Current Market Value 1,059,770,228
Current Holdings 43
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 JLFAX - Multimanager 2030 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 43 1,059,770
2025-04-28 2025-02-28 NPORT-P 49 1,090,547
2025-01-28 2024-11-30 NPORT-P 48 1,138,595
2024-10-29 2024-08-31 NPORT-P 48 1,163,566
2024-07-29 2024-05-31 NPORT-P 47 1,170,349
2024-04-26 2024-02-29 NPORT-P 46 1,184,029
2024-01-26 2023-11-30 NPORT-P 48 1,142,964
2023-10-26 2023-08-31 NPORT-P 49 1,175,313
2023-07-27 2023-05-31 NPORT-P 48 1,151,990
2023-04-26 2023-02-28 NPORT-P 56 1,168,077
2023-01-27 2022-11-30 NPORT-P 58 1,198,388
2022-10-28 2022-08-31 NPORT-P 59 1,178,890
2022-07-29 2022-05-31 NPORT-P 60 1,254,095
2022-04-27 2022-02-28 NPORT-P 43 1,383,091
2022-01-28 2021-11-30 NPORT-P 43 1,448,778
2021-10-28 2021-08-31 NPORT-P 43 1,483,725
2021-07-28 2021-05-31 NPORT-P 37 1,440,714
2021-04-29 2021-02-28 NPORT-P 40 1,353,978
2021-01-27 2020-11-30 NPORT-P 42 1,314,713
2020-10-27 2020-08-31 NPORT-P 42 1,270,465
2020-04-27 2020-02-29 NPORT-P 41 1,175,864
2020-01-28 2019-11-30 NPORT-P 40 1,225,537