Current Market Value 2,115,209,061
Current Holdings 35
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JALMX - Multimanager Lifestyle Moderate Portfolio Class A . 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)
2025-08-28 2025-06-30 NPORT-P 35 2,115,209
2025-05-29 2025-03-31 NPORT-P 38 2,083,627
2025-02-28 2024-12-31 NPORT-P 42 2,142,862
2024-11-26 2024-09-30 NPORT-P 42 2,246,760
2024-08-27 2024-06-30 NPORT-P 42 2,194,396
2024-05-28 2024-03-31 NPORT-P 41 2,276,980
2024-02-28 2023-12-31 NPORT-P 43 2,282,090
2023-11-28 2023-09-30 NPORT-P 44 2,189,665
2023-08-25 2023-06-30 NPORT-P 44 2,324,517
2023-05-26 2023-03-31 NPORT-P 42 2,333,226
2023-02-24 2022-12-31 NPORT-P 43 2,302,024
2022-11-29 2022-09-30 NPORT-P 44 2,257,734
2022-08-26 2022-06-30 NPORT-P 43 2,437,697
2022-05-26 2022-03-31 NPORT-P 42 2,816,787
2022-02-25 2021-12-31 NPORT-P 43 3,020,828
2021-11-26 2021-09-30 NPORT-P 43 3,031,007
2021-08-26 2021-06-30 NPORT-P 42 3,135,415
2021-05-28 2021-03-31 NPORT-P 39 3,081,820
2021-03-01 2020-12-31 NPORT-P 41 3,078,168
2020-11-24 2020-09-30 NPORT-P 40 2,930,043
2020-08-25 2020-06-30 NPORT-P 42 2,877,566
2020-05-28 2020-03-31 NPORT-P 42 2,623,439
2020-02-21 2019-12-31 NPORT-P 42 3,094,309
2019-11-27 2019-09-30 NPORT-P 48 3,104,941