Current Market Value 8,505,411,988
Current Holdings 34
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 JALGX - Multimanager Lifestyle Growth 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 34 8,505,412
2025-05-29 2025-03-31 NPORT-P 37 8,136,479
2025-02-28 2024-12-31 NPORT-P 43 8,530,255
2024-11-26 2024-09-30 NPORT-P 43 8,957,165
2024-08-27 2024-06-30 NPORT-P 43 8,725,137
2024-05-28 2024-03-31 NPORT-P 42 8,895,463
2024-02-28 2023-12-31 NPORT-P 44 8,638,114
2023-11-28 2023-09-30 NPORT-P 45 8,097,275
2023-08-25 2023-06-30 NPORT-P 45 8,658,783
2023-05-26 2023-03-31 NPORT-P 43 8,567,555
2023-02-24 2022-12-31 NPORT-P 44 8,330,099
2022-11-29 2022-09-30 NPORT-P 45 7,922,983
2022-08-26 2022-06-30 NPORT-P 43 8,628,782
2022-05-26 2022-03-31 NPORT-P 42 10,325,743
2022-02-25 2021-12-31 NPORT-P 43 11,206,269
2021-11-26 2021-09-30 NPORT-P 43 11,138,603
2021-08-26 2021-06-30 NPORT-P 42 11,615,308
2021-05-28 2021-03-31 NPORT-P 38 11,333,172
2021-03-01 2020-12-31 NPORT-P 42 11,107,902
2020-11-24 2020-09-30 NPORT-P 42 10,101,316
2020-08-25 2020-06-30 NPORT-P 45 9,815,147
2020-05-28 2020-03-31 NPORT-P 46 8,444,690
2020-02-21 2019-12-31 NPORT-P 46 10,897,980
2019-11-27 2019-09-30 NPORT-P 53 10,697,554