Current Market Value 830,230,159
Current Holdings 123
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 JAEEX - Equity Income Trust NAV . 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 123 830,230
2025-05-29 2025-03-31 NPORT-P 127 825,316
2025-02-28 2024-12-31 NPORT-P 127 1,375,532
2024-11-26 2024-09-30 NPORT-P 125 1,449,399
2024-08-27 2024-06-30 NPORT-P 119 1,402,877
2024-05-28 2024-03-31 NPORT-P 118 1,456,795
2024-02-28 2023-12-31 NPORT-P 118 1,388,998
2023-11-28 2023-09-30 NPORT-P 120 1,308,744
2023-08-25 2023-06-30 NPORT-P 121 1,386,552
2023-05-26 2023-03-31 NPORT-P 115 1,366,216
2023-02-24 2022-12-31 NPORT-P 117 1,419,608
2022-11-29 2022-09-30 NPORT-P 120 1,293,213
2022-08-26 2022-06-30 NPORT-P 118 1,371,165
2022-05-26 2022-03-31 NPORT-P 116 1,579,053
2022-02-25 2021-12-31 NPORT-P 119 1,694,572
2021-11-26 2021-09-30 NPORT-P 119 1,635,004
2021-08-26 2021-06-30 NPORT-P 125 1,666,238
2021-05-28 2021-03-31 NPORT-P 122 1,683,597
2021-03-01 2020-12-31 NPORT-P 116 1,491,845
2020-11-24 2020-09-30 NPORT-P 119 1,319,371
2020-08-25 2020-06-30 NPORT-P 112 1,344,515
2020-05-28 2020-03-31 NPORT-P 114 1,238,004
2020-02-21 2019-12-31 NPORT-P 114 1,721,573
2019-11-27 2019-09-30 NPORT-P 122 1,601,346