Current Market Value 1,105,246,267
Current Holdings 87
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 JAFSX - Science & Technology 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 87 1,105,246
2025-05-29 2025-03-31 NPORT-P 106 917,105
2025-02-28 2024-12-31 NPORT-P 109 1,148,044
2024-11-26 2024-09-30 NPORT-P 160 1,071,975
2024-08-27 2024-06-30 NPORT-P 91 1,095,212
2024-05-28 2024-03-31 NPORT-P 99 1,064,844
2024-02-28 2023-12-31 NPORT-P 119 951,347
2023-11-28 2023-09-30 NPORT-P 60 844,457
2023-08-25 2023-06-30 NPORT-P 61 875,625
2023-05-26 2023-03-31 NPORT-P 60 784,601
2023-02-24 2022-12-31 NPORT-P 57 624,881
2022-11-29 2022-09-30 NPORT-P 57 600,418
2022-08-26 2022-06-30 NPORT-P 117 661,595
2022-05-26 2022-03-31 NPORT-P 115 874,891
2022-02-25 2021-12-31 NPORT-P 117 1,082,160
2021-11-26 2021-09-30 NPORT-P 121 1,112,097
2021-08-26 2021-06-30 NPORT-P 125 1,181,581
2021-05-28 2021-03-31 NPORT-P 122 1,165,615
2021-03-01 2020-12-31 NPORT-P 126 1,186,332
2020-11-24 2020-09-30 NPORT-P 109 1,025,975
2020-08-25 2020-06-30 NPORT-P 112 933,666
2020-05-28 2020-03-31 NPORT-P 102 688,999
2020-02-21 2019-12-31 NPORT-P 107 855,743
2019-11-27 2019-09-30 NPORT-P 113 853,035