Current Market Value 3,874,108,246
Current Holdings 26
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 JAIYX - Managed Volatility Balanced Portfolio 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 26 3,874,108
2025-05-29 2025-03-31 NPORT-P 27 3,901,676
2025-02-28 2024-12-31 NPORT-P 28 4,045,740
2024-11-26 2024-09-30 NPORT-P 28 4,291,717
2024-08-27 2024-06-30 NPORT-P 28 4,176,752
2024-05-28 2024-03-31 NPORT-P 28 4,283,948
2024-02-28 2023-12-31 NPORT-P 28 4,258,621
2023-11-28 2023-09-30 NPORT-P 28 4,017,685
2023-08-25 2023-06-30 NPORT-P 28 4,328,283
2023-05-26 2023-03-31 NPORT-P 28 4,299,560
2023-02-24 2022-12-31 NPORT-P 28 4,285,929
2022-11-29 2022-09-30 NPORT-P 29 4,380,145
2022-08-26 2022-06-30 NPORT-P 34 4,618,982
2022-05-26 2022-03-31 NPORT-P 30 5,102,472
2022-02-25 2021-12-31 NPORT-P 31 5,714,269
2021-11-26 2021-09-30 NPORT-P 33 5,679,811
2021-08-26 2021-06-30 NPORT-P 35 5,886,626
2021-05-28 2021-03-31 NPORT-P 32 5,861,838
2021-03-01 2020-12-31 NPORT-P 31 5,982,363
2020-11-24 2020-09-30 NPORT-P 31 5,716,840
2020-08-25 2020-06-30 NPORT-P 34 5,629,266
2020-05-28 2020-03-31 NPORT-P 33 5,277,910
2020-02-21 2019-12-31 NPORT-P 40 6,750,448
2019-11-27 2019-09-30 NPORT-P 40 6,681,983