Current Market Value 262,222,409
Current Holdings 75
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 JISOX - New Opportunities Fund Class 1 . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 75 262,222
2025-04-28 2025-02-28 NPORT-P 76 290,770
2025-01-28 2024-11-30 NPORT-P 77 325,029
2024-10-29 2024-08-31 NPORT-P 76 299,479
2024-07-29 2024-05-31 NPORT-P 76 288,469
2024-04-26 2024-02-29 NPORT-P 74 302,776
2024-01-26 2023-11-30 NPORT-P 73 274,588
2023-10-26 2023-08-31 NPORT-P 74 300,367
2023-07-27 2023-05-31 NPORT-P 74 281,392
2023-04-26 2023-02-28 NPORT-P 78 301,277
2023-01-27 2022-11-30 NPORT-P 78 305,594
2022-10-28 2022-08-31 NPORT-P 78 295,168
2022-07-29 2022-05-31 NPORT-P 80 300,595
2022-04-27 2022-02-28 NPORT-P 82 347,010
2022-01-28 2021-11-30 NPORT-P 84 383,229
2021-10-28 2021-08-31 NPORT-P 85 413,313
2021-07-28 2021-05-31 NPORT-P 84 393,109
2021-04-29 2021-02-28 NPORT-P 84 401,553
2021-01-27 2020-11-30 NPORT-P 88 348,678
2020-10-27 2020-08-31 NPORT-P 89 319,443
2020-04-27 2020-02-29 NPORT-P 82 285,744
2020-01-28 2019-11-30 NPORT-P 79 323,300