JURIKA & VOYLES FUND GROUP
NSAR-A, 2000-02-29
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<PAGE>      PAGE  1
000 A000000 12/31/99
000 C000000 0000927380
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 JURIKA & VOYLES FUND GROUP
001 B000000 811-8646
001 C000000 8005846878
002 A000000 1999 HARRISON ST, SUITE 700
002 B000000 OAKLAND
002 C000000 CA
002 D010000 94612
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 SMALL 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, LP
008 B00AA01 A
008 C00AA01 801-19723
008 D01AA01 OAKLAND
008 D02AA01 CA
008 D03AA01 94612
008 D04AA01 3517
010 A00AA01 INVESTMENT COMPANY ADMINISTRATION, LLC
010 C01AA01 PHOENIX
010 C02AA01 AZ
010 C03AA01 85018
011 A00AA01 FIRST FUND DISTRIBUTORS, INC.
011 B00AA01 8-42809
<PAGE>      PAGE  2
011 C01AA01 PHOENIX
011 C02AA01 AZ
011 C03AA01 85018
012 A00AA01 NVEST, INC.
012 B00AA01 84-0000000
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02171
013 A00AA01 PRICEWATERHOUSECOOPERS, LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10017
015 A00AA01 STATE STREET BANK & TRUST CO.
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02171
015 E01AA01 X
020 A000001 JEFFERIES & CO
020 B000001 95-2622900
020 C000001     18
020 A000002 SANFORD BERNSTEIN
020 B000002 13-2625874
020 C000002      9
020 A000003 CANTOR FITZGERALD
020 B000003 13-3680184
020 C000003      7
020 A000004 LEHMAN BROTHERS
020 B000004 13-2518466
020 C000004      5
020 A000005 DONALDSON, LUFKIN & JENRETTE
020 B000005 13-2741729
020 C000005      5
020 A000006 BEAR STEARNS
020 B000006 13-3299429
020 C000006      5
020 A000007 MAXUS CORP
020 C000007      5
020 A000008 JONES & ASSOC
020 B000008 95-3583143
020 C000008      4
020 A000009 LEWCO SECURITIES
020 B000009 13-2765944
020 C000009      4
020 A000010 DAIN RAUSCHER
020 B000010 41-0212020
020 C000010      3
021  000000      109
022 A000001 STATE STREET BANK
022 C000001    172810
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<PAGE>      PAGE  3
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022 C000002      2559
022 D000002      4189
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022 B000003 13-5674085
022 C000003      3595
022 D000003      2993
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004      2872
022 D000004      3442
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022 B000005 13-2765944
022 C000005      2062
022 D000005      3999
022 A000006 MORGAN STANLEY
022 B000006 13-2655998
022 C000006      1621
022 D000006      2980
022 A000007 BANK AMERICA SECURITIES
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022 D000007      2217
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022 B000008 94-3094414
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022 D000008      1738
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<PAGE>      PAGE  4
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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061  000200   250000
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<PAGE>      PAGE  11
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<PAGE>      PAGE  13
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<PAGE>      PAGE  15
018  001000 Y
019 A001000 Y
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SIGNATURE   TOM MARSCHEL
TITLE       ASST TREASURER

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 927380
<NAME> JURIKA & VOYLES FUND GROUP
<SERIES>
   <NUMBER> 1
   <NAME> JURIKA & VOYLES SMALL CAP FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
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<NET-INVESTMENT-INCOME>                      (174,219)
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 927380
<NAME> JURIKA & VOYLES FUND GROUP
<SERIES>
   <NUMBER> 2
   <NAME> JURIKA & VOYLES VALUE & GROWTH FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
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<EXPENSE-RATIO>                                   1.25


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 927380
<NAME> JURIKA & VOYLES FUND GROUP
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   <NUMBER> 3
   <NAME> JURIKA & VOYLES BALANCED FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
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