Current Market Value 23,494,616
Current Holdings 155
Most Recent File Date 2022-05-26
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JRIFX - Retirement Income 2040 Fund Class R6 . 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)
2022-05-26 2022-03-31 NPORT-P 155 23,495
2022-02-25 2021-12-31 NPORT-P 159 25,556
2021-11-26 2021-09-30 NPORT-P 160 25,572
2021-08-26 2021-06-30 NPORT-P 160 25,890
2021-05-28 2021-03-31 NPORT-P 160 25,151
2021-03-01 2020-12-31 NPORT-P 159 26,739
2020-11-24 2020-09-30 NPORT-P 161 26,492
2020-08-25 2020-06-30 NPORT-P 154 26,408
2020-05-28 2020-03-31 NPORT-P 145 25,209
2020-02-21 2019-12-31 NPORT-P 138 25,103
2019-11-27 2019-09-30 NPORT-P 137 25,194