Current Market Value 313,754,931
Current Holdings 33
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JMENX - Multimanager 2060 Lifetime Portfolio Class I . 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)
2025-07-29 2025-05-31 NPORT-P 33 313,755
2025-04-28 2025-02-28 NPORT-P 39 306,216
2025-01-28 2024-11-30 NPORT-P 39 313,887
2024-10-29 2024-08-31 NPORT-P 39 301,223
2024-07-29 2024-05-31 NPORT-P 38 291,949
2024-04-26 2024-02-29 NPORT-P 37 281,619
2024-01-26 2023-11-30 NPORT-P 38 249,617
2023-10-26 2023-08-31 NPORT-P 39 241,115
2023-07-27 2023-05-31 NPORT-P 38 220,269
2023-04-26 2023-02-28 NPORT-P 48 205,608
2023-01-27 2022-11-30 NPORT-P 49 207,198
2022-10-28 2022-08-31 NPORT-P 49 190,109
2022-07-29 2022-05-31 NPORT-P 52 195,974
2022-04-27 2022-02-28 NPORT-P 36 201,087
2022-01-28 2021-11-30 NPORT-P 35 203,508
2021-10-28 2021-08-31 NPORT-P 35 208,213
2021-07-28 2021-05-31 NPORT-P 35 199,662
2021-04-29 2021-02-28 NPORT-P 36 173,349
2021-01-27 2020-11-30 NPORT-P 37 158,504
2020-10-27 2020-08-31 NPORT-P 37 138,785
2020-04-27 2020-02-29 NPORT-P 37 100,199
2020-01-28 2019-11-30 NPORT-P 40 98,253