Current Market Value 120,666,869
Current Holdings 32
Most Recent File Date 2025-07-29
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAAWX - Multimanager 2065 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 32 120,667
2025-04-28 2025-02-28 NPORT-P 38 112,091
2025-01-28 2024-11-30 NPORT-P 38 107,331
2024-10-29 2024-08-31 NPORT-P 38 94,871
2024-07-29 2024-05-31 NPORT-P 37 86,135
2024-04-26 2024-02-29 NPORT-P 36 77,783
2024-01-26 2023-11-30 NPORT-P 37 63,785
2023-10-26 2023-08-31 NPORT-P 38 57,257
2023-07-27 2023-05-31 NPORT-P 37 48,785
2023-04-26 2023-02-28 NPORT-P 45 40,111
2023-01-27 2022-11-30 NPORT-P 46 35,840
2022-10-28 2022-08-31 NPORT-P 46 29,433
2022-07-29 2022-05-31 NPORT-P 49 26,334
2022-04-27 2022-02-28 NPORT-P 34 22,511
2022-01-28 2021-11-30 NPORT-P 33 17,618
2021-10-28 2021-08-31 NPORT-P 33 11,699
2021-07-28 2021-05-31 NPORT-P 33 8,194
2021-04-29 2021-02-28 NPORT-P 34 4,605
2021-01-27 2020-11-30 NPORT-P 35 1,058