Current Market Value 483,807,614
Current Holdings 250
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 JAFRX - Capital Appreciation Value Trust NAV Class . 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 250 483,808
2025-05-29 2025-03-31 NPORT-P 301 468,914
2025-02-28 2024-12-31 NPORT-P 300 476,236
2024-11-26 2024-09-30 NPORT-P 566 575,584
2024-08-27 2024-06-30 NPORT-P 345 472,690
2024-05-28 2024-03-31 NPORT-P 333 476,532
2024-02-28 2023-12-31 NPORT-P 361 467,737
2023-11-28 2023-09-30 NPORT-P 460 444,478
2023-08-25 2023-06-30 NPORT-P 554 460,693
2023-05-26 2023-03-31 NPORT-P 639 437,970
2023-02-24 2022-12-31 NPORT-P 238 420,661
2022-11-29 2022-09-30 NPORT-P 281 406,741
2022-08-26 2022-06-30 NPORT-P 294 419,065
2022-05-26 2022-03-31 NPORT-P 376 477,968
2022-02-25 2021-12-31 NPORT-P 412 500,643
2021-11-26 2021-09-30 NPORT-P 459 474,963
2021-08-26 2021-06-30 NPORT-P 432 478,677
2021-05-28 2021-03-31 NPORT-P 384 466,025
2021-03-01 2020-12-31 NPORT-P 323 452,133
2020-11-24 2020-09-30 NPORT-P 341 415,474
2020-08-25 2020-06-30 NPORT-P 310 397,512
2020-05-28 2020-03-31 NPORT-P 242 357,178
2020-02-21 2019-12-31 NPORT-P 284 422,392
2019-11-27 2019-09-30 NPORT-P 291 400,050