Current Market Value 897,159,957
Current Holdings 36
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 JLJAX - Multimanager 2045 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 36 897,160
2025-04-28 2025-02-28 NPORT-P 42 901,158
2025-01-28 2024-11-30 NPORT-P 41 946,305
2024-10-29 2024-08-31 NPORT-P 41 922,433
2024-07-29 2024-05-31 NPORT-P 40 919,248
2024-04-26 2024-02-29 NPORT-P 39 917,499
2024-01-26 2023-11-30 NPORT-P 41 848,260
2023-10-26 2023-08-31 NPORT-P 41 862,991
2023-07-27 2023-05-31 NPORT-P 40 821,178
2023-04-26 2023-02-28 NPORT-P 48 816,929
2023-01-27 2022-11-30 NPORT-P 49 843,675
2022-10-28 2022-08-31 NPORT-P 49 810,938
2022-07-29 2022-05-31 NPORT-P 52 859,010
2022-04-27 2022-02-28 NPORT-P 36 931,439
2022-01-28 2021-11-30 NPORT-P 35 973,219
2021-10-28 2021-08-31 NPORT-P 35 1,019,198
2021-07-28 2021-05-31 NPORT-P 34 996,419
2021-04-29 2021-02-28 NPORT-P 35 919,360
2021-01-27 2020-11-30 NPORT-P 36 872,375
2020-10-27 2020-08-31 NPORT-P 36 817,860
2020-04-27 2020-02-29 NPORT-P 36 716,848
2020-01-28 2019-11-30 NPORT-P 40 770,031