Current Market Value 1,072,069,912
Current Holdings 2563
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 JAFEX - Total Stock Market 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 2563 1,072,070
2025-05-29 2025-03-31 NPORT-P 3286 1,058,561
2025-02-28 2024-12-31 NPORT-P 3145 1,053,064
2024-11-26 2024-09-30 NPORT-P 3180 1,044,632
2024-08-27 2024-06-30 NPORT-P 3195 1,000,962
2024-05-28 2024-03-31 NPORT-P 3254 961,673
2024-02-28 2023-12-31 NPORT-P 3034 803,964
2023-11-28 2023-09-30 NPORT-P 3232 725,951
2023-08-25 2023-06-30 NPORT-P 3210 783,662
2023-05-26 2023-03-31 NPORT-P 3192 730,169
2023-02-24 2022-12-31 NPORT-P 3198 676,495
2022-11-29 2022-09-30 NPORT-P 3125 650,904
2022-08-26 2022-06-30 NPORT-P 3127 700,388
2022-05-26 2022-03-31 NPORT-P 3255 866,553
2022-02-25 2021-12-31 NPORT-P 3262 952,593
2021-11-26 2021-09-30 NPORT-P 2947 897,749
2021-08-26 2021-06-30 NPORT-P 2964 916,598
2021-05-28 2021-03-31 NPORT-P 2744 863,225
2021-03-01 2020-12-31 NPORT-P 3081 831,967
2020-11-24 2020-09-30 NPORT-P 3048 737,257
2020-08-25 2020-06-30 NPORT-P 3071 707,722
2020-05-28 2020-03-31 NPORT-P 3088 585,168
2020-02-21 2019-12-31 NPORT-P 2788 775,142
2019-11-27 2019-09-30 NPORT-P 3064 761,126