JURIKA & VOYLES FUND GROUP
NSAR-A, 1997-03-06
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<PAGE>      PAGE  1
000 A000000 12/31/96
000 C000000 927380
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 JURIKA & VOYLES FUND GROUP
001 B000000 811-8646
001 C000000 8005846878
002 A000000 1999 HARRISON STREET, SUITE 700
002 B000000 OAKLAND
002 C000000 CA
002 D010000 94612
002 D020000 3517
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 MINI-CAP FUND
007 C030100 N
007 C010200  2
007 C020200 VALUE + GROWTH FUND
007 C030200 N
007 C010300  3
007 C020300 BALANCED FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 JURIKA & VOYLES, INC
008 B00AA01 A
008 C00AA01 801-0000
008 D01AA01 OAKLAND
008 D02AA01 CA
008 D03AA01 94612
008 D04AA01 3517
010 A00AA01 INVESTMENT COMPANY ADMINISTRATION CORPORATION
010 C01AA01 GLENDORA
010 C02AA01 CA
010 C03AA01 91741
011 A00AA01 FIRST FUND DISTRIBUTORS, INC
<PAGE>      PAGE  2
011 B00AA01 8-42809
011 C01AA01 PHOENIX
011 C02AA01 AZ
011 C03AA01 85018
012 A00AA01 STATE STREET BANK & TRUST CO
012 B00AA01 84-00000
012 C01AA01 QUINCY
012 C02AA01 MA
012 C03AA01 02171
013 A00AA01 MCGLADREY & PULLEN
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10017
013 B04AA01 2416
015 A00AA01 STATE STREET BANK & TRUST CO.
015 B00AA01 C
015 C01AA01 QUINCY
015 C02AA01 MA
015 C03AA01 02171
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    3
019 C00AA00 JVFUNDGRUP
020 A000001 JEFFRIES & CO.
020 C000001     65
020 A000002 INSTINET
020 C000002     21
020 A000003 AMESTON
020 C000003     19
020 A000004 SMITH BARNEY
020 C000004     17
020 A000005 CHARLES SCHWAB
020 C000005     12
020 A000006 GOLDMAN SACHS
020 C000006     12
020 A000007 SEI
020 C000007     11
020 A000008 BT
020 C000008     11
020 A000009 MERRILL LYNCH
020 C000009      9
020 A000010 GEREARD KLAUER MATTIS
020 C000010      9
021  000000      186
022 A000001 STATE STREET BANK & TRUST CO
022 C000001   1811670
022 D000001   1808506
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000002 13-5674085
022 C000002     95247
<PAGE>      PAGE  3
022 D000002      9001
022 A000003 JEFFERIES & CO.
022 C000003      7992
022 D000003      6723
022 A000004 MONTGOMERY SECURITIES
022 C000004     11537
022 D000004         0
022 A000005 MORGAN STANLEY & COMPANY
022 C000005     15355
022 D000005         0
022 A000006 CHARLES SCHWAB
022 C000006     13977
022 D000006      6523
022 A000007 BERNSTEIN SANFORD
022 C000007      2627
022 D000007      1937
022 A000008 STANDARD & POORS
022 C000008      1765
022 D000008      1293
022 A000009 GOLDMAN SACHS
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022 D000009      2055
022 A000010 DONALDSON LUFKIN
022 C000010      4596
022 D000010         0
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023 D000000    1887890
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
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030 B00AA00  0.00
030 C00AA00  0.00
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031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
<PAGE>      PAGE  4
040  00AA00 N
041  00AA00 N
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042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
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044  00AA00      0
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054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
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054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00   250000
062 A00AA00 N
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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
<PAGE>      PAGE  5
062 J00AA00   0.0
062 K00AA00   0.0
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070 A01AA00 Y
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070 G01AA00 Y
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070 R01AA00 Y
070 R02AA00 N
077 A000000 N
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080 A00AA00 FRANK CRYSTAL FINANCIAL SERVICES INC.
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<PAGE>      PAGE  6
082 A00AA00 Y
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024  000100 Y
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<PAGE>      PAGE  7
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045  000100 Y
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048 E020100 0.000
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048 F020100 0.000
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048 G020100 0.000
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048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
071 A000100    144153
071 B000100    110519
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<PAGE>      PAGE  8
072 B000100      411
072 C000100      497
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072 J000100       32
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072 L000100        6
072 M000100        4
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072 Q000100        0
072 R000100        5
072 S000100        7
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072 V000100        0
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072 X000100      748
072 Y000100        0
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073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.5900
073 C000100   0.0000
074 A000100       75
074 B000100     1610
074 C000100     3994
074 D000100        0
074 E000100        0
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074 J000100     8574
074 K000100        0
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074 N000100   125773
074 O000100     5724
<PAGE>      PAGE  9
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       39
074 S000100        0
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074 U020100        0
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074 V020100     0.00
074 W000100   0.0000
074 X000100      673
074 Y000100        0
075 A000100        0
075 B000100    38929
076  000100     0.00
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
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028 A040200         4
028 B010200        50
028 B020200         0
028 B030200         0
028 B040200       528
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028 C030200         0
028 C040200         3
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028 D030200         0
028 D040200         4
028 E010200        34
028 E020200       118
028 E030200         0
028 E040200        18
028 F010200       348
028 F020200        11
028 F030200         0
028 F040200        90
<PAGE>      PAGE  10
028 G010200       496
028 G020200       129
028 G030200         0
028 G040200       647
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.850
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
071 A000200     15357
071 B000200     17090
071 C000200     16404
071 D000200   94
072 A000200  6
072 B000200       51
072 C000200       97
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<PAGE>      PAGE  11
072 F000200       78
072 G000200       24
072 H000200        0
072 I000200       20
072 J000200       28
072 K000200        0
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073 A010200   0.1000
073 A020200   0.0000
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074 C000200     1992
074 D000200        0
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<PAGE>      PAGE  12
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076  000200     0.00
024  000300 N
025 D000301       0
025 D000302       0
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025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
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<PAGE>      PAGE  13
028 H000300         0
045  000300 Y
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047  000300 Y
048  000300  0.850
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066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 Y
066 F000300 N
066 G000300 N
067  000300 Y
068 A000300 N
068 B000300 N
069  000300 N
071 A000300     13385
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<PAGE>      PAGE  14
072 J000300       20
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<PAGE>      PAGE  15
074 U010300     3764
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075 B000300    48805
076  000300     0.00
024  000400 N
024  000500 N
SIGNATURE   MICHAEL KIM                                  
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<RESTATED> 
<CIK> 0000927380
<NAME> JURIKA & VOYLES FUND GROUP
<SERIES>
   <NUMBER> 2
   <NAME> VALUE & GROWTH
MULTIPLIER> 1
<CURRENCY> US DOLLAR
       
<S>                             <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000972380
<NAME> JURIKA & VOYLES FUND GROUP
<SERIES>
   <NUMBER> 3
   <NAME> BALANCED FUND
       
<S>                             <C>
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<NAME> JURIKA & VOYLES FUND GROUP
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    <NAME> MINI CAP FUND
       
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