Current Market Value 108,735,681
Current Holdings 39
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JLAAX - Multimanager 2010 Lifetime Portfolio Class A . 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)
2025-07-29 2025-05-31 NPORT-P 39 108,736
2025-04-28 2025-02-28 NPORT-P 40 112,584
2025-01-28 2024-11-30 NPORT-P 42 120,316
2024-10-29 2024-08-31 NPORT-P 42 123,310
2024-07-29 2024-05-31 NPORT-P 41 120,147
2024-04-26 2024-02-29 NPORT-P 40 124,651
2024-01-26 2023-11-30 NPORT-P 42 124,873
2023-10-26 2023-08-31 NPORT-P 43 130,540
2023-07-27 2023-05-31 NPORT-P 43 129,772
2023-04-26 2023-02-28 NPORT-P 49 136,312
2023-01-27 2022-11-30 NPORT-P 50 141,053
2022-10-28 2022-08-31 NPORT-P 51 143,222
2022-07-29 2022-05-31 NPORT-P 53 150,509
2022-04-27 2022-02-28 NPORT-P 37 164,059
2022-01-28 2021-11-30 NPORT-P 36 173,630
2021-10-28 2021-08-31 NPORT-P 36 178,867
2021-07-28 2021-05-31 NPORT-P 37 176,964
2021-04-29 2021-02-28 NPORT-P 40 172,200
2021-01-27 2020-11-30 NPORT-P 41 176,603
2020-10-27 2020-08-31 NPORT-P 41 173,924
2020-04-27 2020-02-29 NPORT-P 40 176,782
2020-01-28 2019-11-30 NPORT-P 39 184,264