Current Market Value 2,117,097,914
Current Holdings 67
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 JAEDX - Blue Chip Growth Trust NAV . 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 67 2,117,098
2025-05-29 2025-03-31 NPORT-P 72 1,853,265
2025-02-28 2024-12-31 NPORT-P 83 2,093,392
2024-11-26 2024-09-30 NPORT-P 82 2,057,474
2024-08-27 2024-06-30 NPORT-P 80 2,042,086
2024-05-28 2024-03-31 NPORT-P 82 1,949,410
2024-02-28 2023-12-31 NPORT-P 82 1,790,818
2023-11-28 2023-09-30 NPORT-P 81 1,619,881
2023-08-25 2023-06-30 NPORT-P 78 1,718,179
2023-05-26 2023-03-31 NPORT-P 81 1,566,432
2023-02-24 2022-12-31 NPORT-P 78 1,434,901
2022-11-29 2022-09-30 NPORT-P 78 1,485,924
2022-08-26 2022-06-30 NPORT-P 81 1,605,749
2022-05-26 2022-03-31 NPORT-P 86 2,064,584
2022-02-25 2021-12-31 NPORT-P 94 2,449,687
2021-11-26 2021-09-30 NPORT-P 95 2,393,918
2021-08-26 2021-06-30 NPORT-P 122 2,468,622
2021-05-28 2021-03-31 NPORT-P 133 2,327,439
2021-03-01 2020-12-31 NPORT-P 127 2,357,705
2020-11-24 2020-09-30 NPORT-P 123 2,245,343
2020-08-25 2020-06-30 NPORT-P 124 2,140,429
2020-05-28 2020-03-31 NPORT-P 127 1,750,428
2020-02-21 2019-12-31 NPORT-P 126 2,198,994
2019-11-27 2019-09-30 NPORT-P 131 2,051,288