Current Market Value 984,819,246
Current Holdings 1
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 JAHQX - American Growth-Income Trust Series I . 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 1 984,819
2025-05-29 2025-03-31 NPORT-P 1 905,521
2025-02-28 2024-12-31 NPORT-P 1 971,203
2024-11-26 2024-09-30 NPORT-P 1 978,253
2024-08-27 2024-06-30 NPORT-P 1 955,534
2024-05-28 2024-03-31 NPORT-P 1 964,325
2024-02-28 2023-12-31 NPORT-P 1 908,526
2023-11-28 2023-09-30 NPORT-P 1 830,210
2023-08-25 2023-06-30 NPORT-P 1 884,661
2023-05-26 2023-03-31 NPORT-P 1 833,243
2023-02-24 2022-12-31 NPORT-P 1 824,685
2022-11-29 2022-09-30 NPORT-P 1 764,824
2022-08-26 2022-06-30 NPORT-P 1 821,441
2022-05-26 2022-03-31 NPORT-P 1 1,002,131
2022-02-25 2021-12-31 NPORT-P 1 1,110,633
2021-11-26 2021-09-30 NPORT-P 1 1,057,328
2021-08-26 2021-06-30 NPORT-P 1 1,090,250
2021-05-28 2021-03-31 NPORT-P 1 1,064,347
2021-03-01 2020-12-31 NPORT-P 1 1,038,833
2020-11-24 2020-09-30 NPORT-P 1 955,829
2020-08-25 2020-06-30 NPORT-P 1 945,017
2020-05-28 2020-03-31 NPORT-P 1 779,118
2020-02-21 2019-12-31 NPORT-P 1 1,019,284
2019-11-27 2019-09-30 NPORT-P 1 959,256