Current Market Value 5,129,677,809
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 JAIZX - Managed Volatility Growth 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 26 5,129,678
2025-05-29 2025-03-31 NPORT-P 27 5,162,788
2025-02-28 2024-12-31 NPORT-P 29 5,379,407
2024-11-26 2024-09-30 NPORT-P 29 5,711,817
2024-08-27 2024-06-30 NPORT-P 29 5,559,521
2024-05-28 2024-03-31 NPORT-P 29 5,700,553
2024-02-28 2023-12-31 NPORT-P 29 5,581,099
2023-11-28 2023-09-30 NPORT-P 29 5,216,490
2023-08-25 2023-06-30 NPORT-P 29 5,626,508
2023-05-26 2023-03-31 NPORT-P 29 5,511,219
2023-02-24 2022-12-31 NPORT-P 29 5,476,190
2022-11-29 2022-09-30 NPORT-P 30 5,582,605
2022-08-26 2022-06-30 NPORT-P 34 5,843,035
2022-05-26 2022-03-31 NPORT-P 30 6,400,163
2022-02-25 2021-12-31 NPORT-P 33 7,263,078
2021-11-26 2021-09-30 NPORT-P 34 7,143,082
2021-08-26 2021-06-30 NPORT-P 35 7,453,761
2021-05-28 2021-03-31 NPORT-P 34 7,104,157
2021-03-01 2020-12-31 NPORT-P 31 7,168,648
2020-11-24 2020-09-30 NPORT-P 32 6,748,377
2020-08-25 2020-06-30 NPORT-P 33 6,610,628
2020-05-28 2020-03-31 NPORT-P 33 6,147,173
2020-02-21 2019-12-31 NPORT-P 39 8,543,005
2019-11-27 2019-09-30 NPORT-P 40 8,319,188