Current Market Value 3,223,723,665
Current Holdings 26
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JALAX - Multimanager Lifestyle Aggressive 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)
2025-08-28 2025-06-30 NPORT-P 26 3,223,724
2025-05-29 2025-03-31 NPORT-P 29 3,039,738
2025-02-28 2024-12-31 NPORT-P 35 3,202,089
2024-11-26 2024-09-30 NPORT-P 35 3,348,393
2024-08-27 2024-06-30 NPORT-P 35 3,250,145
2024-05-28 2024-03-31 NPORT-P 34 3,316,765
2024-02-28 2023-12-31 NPORT-P 35 3,175,887
2023-11-28 2023-09-30 NPORT-P 36 2,937,087
2023-08-25 2023-06-30 NPORT-P 36 3,139,728
2023-05-26 2023-03-31 NPORT-P 35 3,082,990
2023-02-24 2022-12-31 NPORT-P 36 2,981,010
2022-11-29 2022-09-30 NPORT-P 36 2,805,248
2022-08-26 2022-06-30 NPORT-P 35 3,063,160
2022-05-26 2022-03-31 NPORT-P 34 3,696,908
2022-02-25 2021-12-31 NPORT-P 34 4,021,915
2021-11-26 2021-09-30 NPORT-P 34 3,963,325
2021-08-26 2021-06-30 NPORT-P 34 4,142,671
2021-05-28 2021-03-31 NPORT-P 29 4,016,380
2021-03-01 2020-12-31 NPORT-P 32 3,876,629
2020-11-24 2020-09-30 NPORT-P 32 3,442,895
2020-08-25 2020-06-30 NPORT-P 34 3,312,638
2020-05-28 2020-03-31 NPORT-P 34 2,763,144
2020-02-21 2019-12-31 NPORT-P 34 3,730,697
2019-11-27 2019-09-30 NPORT-P 36 3,596,390