• INCEPTION (05/07/2001)

  • 17 YRS
  • AVG. ANNUAL RETURN

  • 14.10%
  • S&P RETURN

  • 6.90%
(JMF) jnavin's Mutual Fund

JMF Growth of $10,000

JMF Model
JMF Composite
S&P 500

JMF Month By Month (As Of: 07/13/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec JMF YTD S&P YTD
20180.01%0.29%2.14%-1.55%-5.47%-1.66%-5.00%------10.94% 5.86%
20176.68%-6.42%-1.67%-2.44%-1.46%-2.13%5.42%3.12%-1.08%-0.78%-1.50%1.12%-1.85% 21.83%
2016-5.73%3.17%2.01%-0.14%-1.32%-1.13%3.84%-1.46%-0.65%-1.62%4.80%0.93%2.27% 11.96%
20150.11%5.11%-0.53%0.66%-0.44%-1.96%1.01%-4.50%-1.70%4.22%-1.41%-1.40%-1.21% 1.38%
2014-0.26%4.72%-4.38%-0.42%1.21%3.31%1.55%7.84%-0.35%-5.81%0.76%2.23%10.08% 13.69%
20134.74%-0.97%4.29%-1.07%-2.42%0.93%7.90%-0.50%1.93%1.91%3.71%2.40%24.83% 32.39%
2012-2.17%-0.62%-3.50%-6.30%-10.25%2.28%-2.54%7.99%7.32%-1.67%-5.12%-2.17%-16.80% 16.00%
2011-4.99%-4.85%-2.23%-5.55%2.05%1.16%-1.99%10.04%21.67%-7.17%4.05%1.17%10.52% 2.11%
20106.58%-6.27%-9.89%-2.78%17.43%2.20%-1.33%3.53%-6.43%-5.90%2.84%-9.23%-11.80% 15.06%
2009-1.08%-2.90%4.83%4.11%-4.03%-0.04%-13.97%-7.73%-7.67%2.55%-8.41%-2.78%-32.70% 26.46%
20082.50%-3.25%-1.54%3.10%0.52%4.46%6.59%-0.41%0.17%-9.02%-4.60%1.03%-1.44% -37.00%
2007-2.93%-0.07%0.81%1.51%0.95%-1.31%3.07%-4.65%13.26%8.69%-11.96%3.33%8.86% 5.49%
20062.78%-4.86%2.30%5.49%-8.00%-2.10%0.37%0.55%-7.26%3.63%5.29%-1.98%-4.87% 15.79%
2005-4.33%11.77%-6.29%-3.47%6.27%1.24%-2.79%7.56%13.29%0.34%5.24%6.68%38.88% 4.91%
2004-5.12%3.58%7.23%-6.56%3.15%-0.62%-3.72%-0.53%7.32%-4.94%4.54%-4.78%-1.84% 10.88%
20030.16%-3.50%-3.18%0.17%7.78%5.96%8.19%8.57%-1.42%8.52%12.74%-1.48%49.42% 28.68%
200214.04%13.17%13.94%9.97%31.68%-11.33%-20.09%21.01%0.72%-8.66%-1.21%22.27%102.88% -22.10%
2001-----5.82%-1.93%-4.27%4.36%4.31%-2.30%-6.88%3.90%-9.03% -8.30%
Returns greater than 5%
Returns less than -5%

JMF Composite Month By Month (As Of: 02/28/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec JMF YTD S&P TR YTD
2018-0.05%0.21%----------0.16% 1.83%
20176.38%-6.23%-1.54%-1.30%-3.98%-2.30%5.63%2.57%-0.46%-0.83%-0.37%2.50%-0.68% 21.83%
2016-5.37%3.27%2.10%0.02%-1.11%-0.94%3.89%-1.25%-0.49%-1.35%4.82%-3.20% 9.79%
Returns greater than 5%
Returns less than -5%

**The S&P return represents the same partial year performance period as the composite.

JMF Top 5 Holdings


Symbol Name Current Price % Fund
TWM PrSh USh Rs2000 Shs $13.92 23.11%
SHV iSh Sh Trs Bd Shs $110.35 5.73%
SDS PrSh IlS S&P500 Shs $35.86 5.21%
TBT PSh UShr 20+Yr Shs $35.56 5.17%
PAAS Pan American Silver Corp $16.38 5.10%
Total 44.32%

JMF Skill Metrics


Over the past years, John has invested in a total of 854 stocks at one time or another and made money on 389 (45.55%) of those stocks. Careful stock selection is one of the keys to success.

All Positions
Stock Picking Skills Winning % 45.55%
Trading Skills Avg. Gain/Loss Ratio 1.09