Current Market Value 542,847,514
Current Holdings 49
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JFCAX - Fundamental All Cap Core Fund Class A . 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)
2025-06-26 2025-04-30 NPORT-P 49 542,848
2025-03-31 2025-01-31 NPORT-P 51 622,678
2024-12-27 2024-10-31 NPORT-P 47 560,415
2024-09-27 2024-07-31 NPORT-P 49 540,034
2024-06-28 2024-04-30 NPORT-P 49 449,854
2024-03-29 2024-01-31 NPORT-P 50 403,512
2023-12-28 2023-10-31 NPORT-P 50 313,689
2023-09-27 2023-07-31 NPORT-P 49 318,946
2023-06-28 2023-04-30 NPORT-P 47 260,082
2023-03-30 2023-01-31 NPORT-P 46 245,505
2022-12-28 2022-10-31 NPORT-P 47 263,897
2022-09-28 2022-07-31 NPORT-P 46 280,526
2022-06-28 2022-04-30 NPORT-P 51 277,185
2022-03-31 2022-01-31 NPORT-P 52 246,209
2021-12-29 2021-10-31 NPORT-P 52 183,485
2021-09-29 2021-07-31 NPORT-P 53 144,763
2021-06-28 2021-04-30 NPORT-P 52 121,508
2021-03-31 2021-01-31 NPORT-P 52 100,212
2020-12-22 2020-10-31 NPORT-P 54 89,368
2020-09-24 2020-07-31 NPORT-P 53 92,684
2020-06-26 2020-04-30 NPORT-P 53 78,612
2020-03-27 2020-01-31 NPORT-P 54 89,745
2019-12-23 2019-10-31 NPORT-P 52 86,278