Current Market Value 366,340,788
Current Holdings 42
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 JLDAX - Multimanager 2020 Lifetime 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)
2025-07-29 2025-05-31 NPORT-P 42 366,341
2025-04-28 2025-02-28 NPORT-P 49 387,947
2025-01-28 2024-11-30 NPORT-P 49 424,121
2024-10-29 2024-08-31 NPORT-P 49 439,347
2024-07-29 2024-05-31 NPORT-P 48 443,943
2024-04-26 2024-02-29 NPORT-P 47 454,785
2024-01-26 2023-11-30 NPORT-P 49 462,869
2023-10-26 2023-08-31 NPORT-P 50 490,945
2023-07-27 2023-05-31 NPORT-P 49 500,724
2023-04-26 2023-02-28 NPORT-P 56 517,790
2023-01-27 2022-11-30 NPORT-P 58 542,407
2022-10-28 2022-08-31 NPORT-P 59 550,065
2022-07-29 2022-05-31 NPORT-P 60 606,334
2022-04-27 2022-02-28 NPORT-P 43 679,948
2022-01-28 2021-11-30 NPORT-P 42 724,861
2021-10-28 2021-08-31 NPORT-P 42 755,789
2021-07-28 2021-05-31 NPORT-P 42 762,735
2021-04-29 2021-02-28 NPORT-P 45 747,655
2021-01-27 2020-11-30 NPORT-P 46 756,051
2020-10-27 2020-08-31 NPORT-P 46 741,149
2020-04-27 2020-02-29 NPORT-P 45 750,878
2020-01-28 2019-11-30 NPORT-P 41 794,991