Current Market Value 510,898,800
Current Holdings 1826
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 JAEWX - Small Cap Index 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 1826 510,899
2025-05-29 2025-03-31 NPORT-P 1832 480,376
2025-02-28 2024-12-31 NPORT-P 1822 546,670
2024-11-26 2024-09-30 NPORT-P 1824 579,745
2024-08-27 2024-06-30 NPORT-P 1852 538,134
2024-05-28 2024-03-31 NPORT-P 1878 537,328
2024-02-28 2023-12-31 NPORT-P 1818 554,341
2023-11-28 2023-09-30 NPORT-P 1817 491,379
2023-08-25 2023-06-30 NPORT-P 1820 524,163
2023-05-26 2023-03-31 NPORT-P 1795 507,073
2023-02-24 2022-12-31 NPORT-P 1818 496,552
2022-11-29 2022-09-30 NPORT-P 1796 472,114
2022-08-26 2022-06-30 NPORT-P 1816 489,519
2022-05-26 2022-03-31 NPORT-P 1818 614,826
2022-02-25 2021-12-31 NPORT-P 1821 672,194
2021-11-26 2021-09-30 NPORT-P 1821 674,260
2021-08-26 2021-06-30 NPORT-P 1825 714,580
2021-05-28 2021-03-31 NPORT-P 1821 707,351
2021-03-01 2020-12-31 NPORT-P 1819 616,955
2020-11-24 2020-09-30 NPORT-P 1818 541,768
2020-08-25 2020-06-30 NPORT-P 1821 533,176
2020-05-28 2020-03-31 NPORT-P 1817 428,323
2020-02-21 2019-12-31 NPORT-P 1803 601,415
2019-11-27 2019-09-30 NPORT-P 1810 592,595