Current Market Value 608,549,548
Current Holdings 33
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 JLKAX - Multimanager 2050 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 33 608,550
2025-04-28 2025-02-28 NPORT-P 39 607,231
2025-01-28 2024-11-30 NPORT-P 39 629,878
2024-10-29 2024-08-31 NPORT-P 39 613,202
2024-07-29 2024-05-31 NPORT-P 38 609,032
2024-04-26 2024-02-29 NPORT-P 37 605,530
2024-01-26 2023-11-30 NPORT-P 39 555,619
2023-10-26 2023-08-31 NPORT-P 40 555,907
2023-07-27 2023-05-31 NPORT-P 39 522,057
2023-04-26 2023-02-28 NPORT-P 47 508,953
2023-01-27 2022-11-30 NPORT-P 48 526,607
2022-10-28 2022-08-31 NPORT-P 48 498,131
2022-07-29 2022-05-31 NPORT-P 51 531,005
2022-04-27 2022-02-28 NPORT-P 35 568,756
2022-01-28 2021-11-30 NPORT-P 34 589,992
2021-10-28 2021-08-31 NPORT-P 34 613,086
2021-07-28 2021-05-31 NPORT-P 34 594,292
2021-04-29 2021-02-28 NPORT-P 35 545,964
2021-01-27 2020-11-30 NPORT-P 36 514,777
2020-10-27 2020-08-31 NPORT-P 36 479,682
2020-04-27 2020-02-29 NPORT-P 36 406,851
2020-01-28 2019-11-30 NPORT-P 40 433,861