Current Market Value 25,630,761
Current Holdings 80
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAVAX - James Aggressive Allocation Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 80 25,631
2025-05-30 2025-03-31 NPORT-P 81 24,298
2025-03-03 2024-12-31 NPORT-P 83 25,131
2024-11-29 2024-09-30 NPORT-P 80 24,893
2024-08-29 2024-06-30 NPORT-P 82 24,533
2024-05-30 2024-03-31 NPORT-P 82 24,071
2024-02-28 2023-12-31 NPORT-P 78 21,717
2023-11-29 2023-09-30 NPORT-P 77 19,374
2023-08-28 2023-06-30 NPORT-P 75 19,701
2023-05-30 2023-03-31 NPORT-P 75 18,875
2023-02-28 2022-12-31 NPORT-P 73 17,988
2022-11-22 2022-09-30 NPORT-P 73 17,290
2022-08-26 2022-06-30 NPORT-P 72 19,143
2022-05-27 2022-03-31 NPORT-P 77 22,452
2022-02-23 2021-12-31 NPORT-P 77 24,207
2021-11-24 2021-09-30 NPORT-P 74 24,194
2021-08-25 2021-06-30 NPORT-P 79 25,569
2021-05-24 2021-03-31 NPORT-P 80 24,285
2021-02-22 2020-12-31 NPORT-P 74 23,041
2020-11-27 2020-09-30 NPORT-P 71 21,583
2020-08-25 2020-06-30 NPORT-P 71 20,767
2020-05-28 2020-03-31 NPORT-P 67 19,063
2020-02-26 2019-12-31 NPORT-P 83 24,507
2019-11-25 2019-09-30 NPORT-P 87 23,090