JWB AGGRESSIVE GROWTH FUND
NSAR-A, 1998-08-21
Previous: AMERICREDIT FINANCIAL SERVICES INC, 305B2, 1998-08-21
Next: CHILDTIME LEARNING CENTERS INC, 10-Q/A, 1998-08-21



<PAGE>      PAGE  1
000 A000000 06/30/98
000 C000000 0001003296
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 JWB AGGRESSIVE GROWTH FUND
001 B000000 811-9132
001 C000000 8055240577
002 A000000 1188 BISHOP STREET
002 B000000 HONOLULU
002 C000000 HI
002 D010000 96813
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 JWB AGGRESSIVE GROWTH FUND
007 C030100 N
008 A00AA01 JWB INVESTMENT ADVISORY & RESEARCH
008 B00AA01 A
008 C00AA01 801-43795
008 D01AA01 HONOLULU
008 D02AA01 HI
008 D03AA01 96813
010 A00AA01 JWB MANAGEMENT CORP
010 C01AA01 HONOLULU
010 C02AA01 HI
010 C03AA01 96813
011 A00AA01 DECLARATION DISTRIBUTORS INC.
011 B00AA01 8-41590
011 C01AA01 CONSHOHOCKEN
011 C02AA01 PA
011 C03AA01 19428
012 A00AA01 DECLARATION SERVICE COMPANY
012 B00AA01 84-1737
012 C01AA01 CONSHOHOCKEN
012 C02AA01 PA
012 C03AA01 19428
013 A00AA01 SANVILLE & COMPANY
013 B01AA01 ABINGTON
013 B02AA01 PA
013 B03AA01 19001
015 A00AA01 THE FIRST NATIONAL BANK OF BOSTON
015 B00AA01 C
<PAGE>      PAGE  2
015 C01AA01 CANTON
015 C02AA01 MA
015 C03AA01 02021
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 AMERITRADE
020 C000001      1
020 A000002 E TRADE SECURITIES
020 C000002      1
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        2
023 C000000          0
023 D000000          0
024  00AA00 N
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A01AA00         0
028 A02AA00         0
028 A03AA00         0
028 A04AA00         0
028 B01AA00         0
028 B02AA00         0
028 B03AA00         0
028 B04AA00         1
028 C01AA00         0
028 C02AA00         0
028 C03AA00         0
028 C04AA00         0
028 D01AA00         0
028 D02AA00         0
028 D03AA00         0
028 D04AA00         0
028 E01AA00         0
028 E02AA00         0
<PAGE>      PAGE  3
028 E03AA00         0
028 E04AA00         3
028 F01AA00         0
028 F02AA00         0
028 F03AA00         0
028 F04AA00         0
028 G01AA00         0
028 G02AA00         0
028 G03AA00         0
028 G04AA00         4
028 H00AA00         0
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  1.000
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 N
<PAGE>      PAGE  4
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 Y
054 E00AA00 Y
054 F00AA00 Y
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 Y
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 Y
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00    10000
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
066 A00AA00 Y
066 B00AA00 Y
066 C00AA00 N
066 D00AA00 N
066 E00AA00 N
066 F00AA00 N
066 G00AA00 N
<PAGE>      PAGE  5
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 N
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 N
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
075 A00AA00        0
075 B00AA00      379
076  00AA00     0.00
077 A000000 N
071 A000100       241
071 B000100       162
071 C000100       241
071 D000100   67
072 A000100  6
072 B000100        3
072 C000100        1
<PAGE>      PAGE  6
072 D000100        0
072 E000100        0
072 F000100        2
072 G000100        0
072 H000100        0
072 I000100        9
072 J000100        1
072 K000100        0
072 L000100        0
072 M000100        0
072 N000100        3
072 O000100        0
072 P000100        0
072 Q000100       11
072 R000100        4
072 S000100       11
072 T000100       10
072 U000100        0
072 V000100        0
072 W000100        1
072 X000100       52
072 Y000100       46
072 Z000100       -2
072AA000100        0
072BB000100       13
072CC010100        4
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       73
074 B000100        0
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100      237
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        4
074 K000100       47
074 L000100        1
074 M000100        0
074 N000100      362
074 O000100        0
074 P000100        0
074 Q000100        0
<PAGE>      PAGE  7
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100        1
074 S000100        0
074 T000100      361
074 U010100    39311
074 U020100        0
074 V010100     9.19
074 V020100     0.00
074 W000100   0.0000
074 X000100        4
074 Y000100        0
SIGNATURE   PAUL GIORGIO                                 
TITLE       TREASURER           


<TABLE> <S> <C>

<ARTICLE>                                            6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              DEC-31-1998
<PERIOD-START>                                 JAN-01-1998
<PERIOD-END>                                   JUN-30-1998
<INVESTMENTS-AT-COST>                              209,802
<INVESTMENTS-AT-VALUE>                             237,774
<RECEIVABLES>                                       51,748
<ASSETS-OTHER>                                      73,145
<OTHER-ITEMS-ASSETS>                                     0
<TOTAL-ASSETS>                                     362,667
<PAYABLE-FOR-SECURITIES>                                 0
<SENIOR-LONG-TERM-DEBT>                                  0
<OTHER-ITEMS-LIABILITIES>                            1,233
<TOTAL-LIABILITIES>                                  1,233
<SENIOR-EQUITY>                                          0
<PAID-IN-CAPITAL-COMMON>                           309,303
<SHARES-COMMON-STOCK>                               39,311
<SHARES-COMMON-PRIOR>                                    0
<ACCUMULATED-NII-CURRENT>                          (12,815)
<OVERDISTRIBUTION-NII>                                   0
<ACCUMULATED-NET-GAINS>                                  0
<OVERDISTRIBUTION-GAINS>                                 0
<ACCUM-APPREC-OR-DEPREC>                            27,972
<NET-ASSETS>                                       361,434
<DIVIDEND-INCOME>                                      886
<INTEREST-INCOME>                                    2,816
<OTHER-INCOME>                                           0
<EXPENSES-NET>                                       5,666
<NET-INVESTMENT-INCOME>                                  0
<REALIZED-GAINS-CURRENT>                           (13,189)
<APPREC-INCREASE-CURRENT>                            4,554
<NET-CHANGE-FROM-OPS>                              (10,599)
<EQUALIZATION>                                           0
<DISTRIBUTIONS-OF-INCOME>                                0
<DISTRIBUTIONS-OF-GAINS>                                 0
<DISTRIBUTIONS-OTHER>                                    0
<NUMBER-OF-SHARES-SOLD>                                  0
<NUMBER-OF-SHARES-REDEEMED>                            459
<SHARES-REINVESTED>                                      0
<NET-CHANGE-IN-ASSETS>                             (10,598)
<ACCUMULATED-NII-PRIOR>                                  0
<ACCUMULATED-GAINS-PRIOR>                                0
<OVERDISTRIB-NII-PRIOR>                                  0
<OVERDIST-NET-GAINS-PRIOR>                               0
<GROSS-ADVISORY-FEES>                                1,888
<INTEREST-EXPENSE>                                       0
<GROSS-EXPENSE>                                     51,728
<AVERAGE-NET-ASSETS>                               381,296
<PER-SHARE-NAV-BEGIN>                                  946
<PER-SHARE-NII>                                       (.05)
<PER-SHARE-GAIN-APPREC>                               (.22)
<PER-SHARE-DIVIDEND>                                     0
<PER-SHARE-DISTRIBUTIONS>                                0
<RETURNS-OF-CAPITAL>                                     0
<PER-SHARE-NAV-END>                                   9.19
<EXPENSE-RATIO>                                       1.49
<AVG-DEBT-OUTSTANDING>                                   0
<AVG-DEBT-PER-SHARE>                                     0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission