Current Market Value 111,020,920
Current Holdings 603
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 JIAFX - Income Allocation Fund 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)
2025-07-29 2025-05-31 NPORT-P 603 111,021
2025-04-28 2025-02-28 NPORT-P 595 116,099
2025-01-28 2024-11-30 NPORT-P 596 117,152
2024-10-29 2024-08-31 NPORT-P 579 117,271
2024-07-29 2024-05-31 NPORT-P 561 114,087
2024-04-26 2024-02-29 NPORT-P 554 116,993
2024-01-26 2023-11-30 NPORT-P 532 113,960
2023-10-26 2023-08-31 NPORT-P 518 116,460
2023-07-27 2023-05-31 NPORT-P 478 115,435
2023-04-26 2023-02-28 NPORT-P 456 117,542
2023-01-27 2022-11-30 NPORT-P 460 121,126
2022-10-28 2022-08-31 NPORT-P 477 123,472
2022-07-29 2022-05-31 NPORT-P 476 132,475
2022-04-27 2022-02-28 NPORT-P 451 143,720
2022-01-28 2021-11-30 NPORT-P 481 150,807
2021-10-28 2021-08-31 NPORT-P 452 156,166
2021-07-28 2021-05-31 NPORT-P 470 157,462
2021-04-29 2021-02-28 NPORT-P 459 155,053
2021-01-27 2020-11-30 NPORT-P 467 152,793
2020-10-27 2020-08-31 NPORT-P 453 146,810
2020-04-27 2020-02-29 NPORT-P 18 6,291
2020-01-28 2019-11-30 NPORT-P 18 6,729