Current Market Value 105,816,177
Current Holdings 2824
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 JAJDX - International Small Company 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 2824 105,816
2025-05-29 2025-03-31 NPORT-P 2907 96,142
2025-02-28 2024-12-31 NPORT-P 2913 96,083
2024-11-26 2024-09-30 NPORT-P 3096 125,750
2024-08-27 2024-06-30 NPORT-P 2984 97,553
2024-05-28 2024-03-31 NPORT-P 3023 117,168
2024-02-28 2023-12-31 NPORT-P 3016 110,041
2023-11-28 2023-09-30 NPORT-P 3016 98,539
2023-08-25 2023-06-30 NPORT-P 3042 100,006
2023-05-26 2023-03-31 NPORT-P 3040 103,872
2023-02-24 2022-12-31 NPORT-P 3109 97,545
2022-11-29 2022-09-30 NPORT-P 3149 92,887
2022-08-26 2022-06-30 NPORT-P 3113 114,047
2022-05-26 2022-03-31 NPORT-P 3077 123,401
2022-02-25 2021-12-31 NPORT-P 3063 129,942
2021-11-26 2021-09-30 NPORT-P 3037 127,664
2021-08-26 2021-06-30 NPORT-P 3006 129,251
2021-05-28 2021-03-31 NPORT-P 2799 125,825
2021-03-01 2020-12-31 NPORT-P 2780 122,232
2020-11-24 2020-09-30 NPORT-P 2840 109,194
2020-08-25 2020-06-30 NPORT-P 2843 101,649
2020-05-28 2020-03-31 NPORT-P 2813 84,126
2020-02-21 2019-12-31 NPORT-P 2831 122,248
2019-11-27 2019-09-30 NPORT-P 2861 113,793