Current Market Value 7,404,680,359
Current Holdings 36
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 JALBX - Multimanager Lifestyle Balanced 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 36 7,404,680
2025-05-29 2025-03-31 NPORT-P 39 7,209,567
2025-02-28 2024-12-31 NPORT-P 46 7,511,737
2024-11-26 2024-09-30 NPORT-P 46 7,916,136
2024-08-27 2024-06-30 NPORT-P 46 7,770,751
2024-05-28 2024-03-31 NPORT-P 46 7,933,492
2024-02-28 2023-12-31 NPORT-P 47 7,823,108
2023-11-28 2023-09-30 NPORT-P 48 7,416,350
2023-08-25 2023-06-30 NPORT-P 48 7,916,082
2023-05-26 2023-03-31 NPORT-P 46 7,871,763
2023-02-24 2022-12-31 NPORT-P 47 7,726,096
2022-11-29 2022-09-30 NPORT-P 48 7,526,503
2022-08-26 2022-06-30 NPORT-P 47 8,181,452
2022-05-26 2022-03-31 NPORT-P 46 9,619,798
2022-02-25 2021-12-31 NPORT-P 47 10,425,935
2021-11-26 2021-09-30 NPORT-P 47 10,422,995
2021-08-26 2021-06-30 NPORT-P 46 10,814,845
2021-05-28 2021-03-31 NPORT-P 42 10,583,996
2021-03-01 2020-12-31 NPORT-P 45 10,541,513
2020-11-24 2020-09-30 NPORT-P 45 9,853,790
2020-08-25 2020-06-30 NPORT-P 47 9,638,565
2020-05-28 2020-03-31 NPORT-P 47 8,572,163
2020-02-21 2019-12-31 NPORT-P 47 10,607,176
2019-11-27 2019-09-30 NPORT-P 54 10,613,377