Current Market Value 212,569,948
Current Holdings 151
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 JAFMX - Health Sciences Trust NAV . 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 151 212,570
2025-05-29 2025-03-31 NPORT-P 159 228,103
2025-02-28 2024-12-31 NPORT-P 176 235,761
2024-11-26 2024-09-30 NPORT-P 186 268,786
2024-08-27 2024-06-30 NPORT-P 178 261,655
2024-05-28 2024-03-31 NPORT-P 193 275,934
2024-02-28 2023-12-31 NPORT-P 188 262,831
2023-11-28 2023-09-30 NPORT-P 195 247,496
2023-08-25 2023-06-30 NPORT-P 193 269,164
2023-05-26 2023-03-31 NPORT-P 195 265,031
2023-02-24 2022-12-31 NPORT-P 204 278,037
2022-11-29 2022-09-30 NPORT-P 204 258,875
2022-08-26 2022-06-30 NPORT-P 202 265,182
2022-05-26 2022-03-31 NPORT-P 209 303,845
2022-02-25 2021-12-31 NPORT-P 213 338,543
2021-11-26 2021-09-30 NPORT-P 228 342,599
2021-08-26 2021-06-30 NPORT-P 228 338,240
2021-05-28 2021-03-31 NPORT-P 239 316,478
2021-03-01 2020-12-31 NPORT-P 223 325,490
2020-11-24 2020-09-30 NPORT-P 222 293,839
2020-08-25 2020-06-30 NPORT-P 219 284,735
2020-05-28 2020-03-31 NPORT-P 197 233,693
2020-02-21 2019-12-31 NPORT-P 195 273,706
2019-11-27 2019-09-30 NPORT-P 193 267,331