Current Market Value 1,592,377,400
Current Holdings 26
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 JALRX - Multimanager Lifestyle Conservative Portfolio 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 26 1,592,377
2025-05-29 2025-03-31 NPORT-P 29 1,589,612
2025-02-28 2024-12-31 NPORT-P 33 1,609,888
2024-11-26 2024-09-30 NPORT-P 32 1,703,147
2024-08-27 2024-06-30 NPORT-P 32 1,669,586
2024-05-28 2024-03-31 NPORT-P 32 1,712,687
2024-02-28 2023-12-31 NPORT-P 33 1,758,552
2023-11-28 2023-09-30 NPORT-P 33 1,722,864
2023-08-25 2023-06-30 NPORT-P 33 1,828,441
2023-05-26 2023-03-31 NPORT-P 31 1,867,217
2023-02-24 2022-12-31 NPORT-P 31 1,849,318
2022-11-29 2022-09-30 NPORT-P 33 1,858,239
2022-08-26 2022-06-30 NPORT-P 32 1,991,102
2022-05-26 2022-03-31 NPORT-P 31 2,256,683
2022-02-25 2021-12-31 NPORT-P 32 2,427,578
2021-11-26 2021-09-30 NPORT-P 32 2,472,083
2021-08-26 2021-06-30 NPORT-P 31 2,489,876
2021-05-28 2021-03-31 NPORT-P 35 2,478,793
2021-03-01 2020-12-31 NPORT-P 38 2,507,537
2020-11-24 2020-09-30 NPORT-P 38 2,382,571
2020-08-25 2020-06-30 NPORT-P 40 2,340,372
2020-05-28 2020-03-31 NPORT-P 40 2,192,230
2020-02-21 2019-12-31 NPORT-P 40 2,391,453
2019-11-27 2019-09-30 NPORT-P 47 2,400,708