Current Market Value 6,998,819,997
Current Holdings 3345
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 JAFVX - Strategic Equity Allocation Trust Series 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 3345 6,998,820
2025-05-29 2025-03-31 NPORT-P 3333 6,714,374
2025-02-28 2024-12-31 NPORT-P 3364 6,959,638
2024-11-26 2024-09-30 NPORT-P 3413 7,762,291
2024-08-27 2024-06-30 NPORT-P 3363 7,867,959
2024-05-28 2024-03-31 NPORT-P 3404 7,830,339
2024-02-28 2023-12-31 NPORT-P 3411 7,206,536
2023-11-28 2023-09-30 NPORT-P 3424 6,928,879
2023-08-25 2023-06-30 NPORT-P 3416 7,313,976
2023-05-26 2023-03-31 NPORT-P 3363 7,428,908
2023-02-24 2022-12-31 NPORT-P 3389 6,906,982
2022-11-29 2022-09-30 NPORT-P 3387 6,471,384
2022-08-26 2022-06-30 NPORT-P 3394 7,001,926
2022-05-26 2022-03-31 NPORT-P 3409 8,412,439
2022-02-25 2021-12-31 NPORT-P 3421 9,286,167
2021-11-26 2021-09-30 NPORT-P 3437 8,962,550
2021-08-26 2021-06-30 NPORT-P 3441 9,289,155
2021-05-28 2021-03-31 NPORT-P 3468 9,390,370
2021-03-01 2020-12-31 NPORT-P 3463 9,436,337
2020-11-24 2020-09-30 NPORT-P 3481 8,725,985
2020-08-25 2020-06-30 NPORT-P 3492 8,517,944
2020-05-28 2020-03-31 NPORT-P 3499 7,586,986
2020-02-21 2019-12-31 NPORT-P 3493 9,968,492
2019-11-27 2019-09-30 NPORT-P 3498 9,688,980