Current Market Value 1,003,498,378
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 JAIVX - Managed Volatility Moderate Portfolio 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 26 1,003,498
2025-05-29 2025-03-31 NPORT-P 27 1,018,485
2025-02-28 2024-12-31 NPORT-P 28 1,050,682
2024-11-26 2024-09-30 NPORT-P 28 1,123,859
2024-08-27 2024-06-30 NPORT-P 28 1,098,573
2024-05-28 2024-03-31 NPORT-P 28 1,138,703
2024-02-28 2023-12-31 NPORT-P 28 1,156,382
2023-11-28 2023-09-30 NPORT-P 28 1,100,392
2023-08-25 2023-06-30 NPORT-P 28 1,187,260
2023-05-26 2023-03-31 NPORT-P 28 1,192,234
2023-02-24 2022-12-31 NPORT-P 28 1,199,542
2022-11-29 2022-09-30 NPORT-P 29 1,230,635
2022-08-26 2022-06-30 NPORT-P 29 1,304,952
2022-05-26 2022-03-31 NPORT-P 29 1,443,730
2022-02-25 2021-12-31 NPORT-P 29 1,609,533
2021-11-26 2021-09-30 NPORT-P 31 1,616,313
2021-08-26 2021-06-30 NPORT-P 32 1,669,666
2021-05-28 2021-03-31 NPORT-P 29 1,669,133
2021-03-01 2020-12-31 NPORT-P 30 1,720,298
2020-11-24 2020-09-30 NPORT-P 33 1,669,721
2020-08-25 2020-06-30 NPORT-P 35 1,646,932
2020-05-28 2020-03-31 NPORT-P 32 1,551,299
2020-02-21 2019-12-31 NPORT-P 39 1,917,292
2019-11-27 2019-09-30 NPORT-P 38 1,912,808