JAASX SEC Filings — Alternative Asset Allocation Fund
Data updated: 2026-07-27
55 SEC filings are listed: 20 prospectuses (latest Dec 20, 2024), 27 quarterly N-PORT holdings reports (latest Jul 27, 2026), 6 annual N-CEN reports (latest Nov 13, 2024) and 2 N-CEN/A (latest May 28, 2026).
JAASX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 20 filings on SEC EDGAR.
- Filed Dec 20, 2024 · 485BPOS
- Filed Dec 21, 2023 · 485BPOS
- Filed Dec 23, 2022 · 485BPOS
- Filed Dec 23, 2021 · 485BPOS
- Filed Mar 25, 2021 · 497
- Filed Dec 23, 2020 · 485BPOS
- Filed Jan 17, 2020 · 485BPOS
- Filed Jan 22, 2019 · 485BPOS
- Filed Jan 19, 2018 · 485BPOS
- Filed Jan 24, 2017 · 485BPOS
- Filed Jan 22, 2016 · 485BPOS
- Filed Jan 27, 2015 · 497
- Filed Jan 21, 2015 · 485BPOS
- Filed Feb 14, 2014 · 497
- Filed Jan 22, 2014 · 485BPOS
- Filed Jul 18, 2013 · 485BPOS
- Filed Jan 17, 2013 · 485BPOS
- Filed Mar 20, 2012 · 485BPOS
- Filed Jan 30, 2012 · 485BPOS
- Filed Sep 20, 2011 · 485BPOS
JAASX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 27, 2026
- Filed Apr 28, 2026
- Filed Jan 28, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Apr 28, 2025
- Filed Jan 28, 2025
- Filed Oct 29, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 26, 2024
- Filed Oct 26, 2023
- Filed Jul 27, 2023
- Filed Apr 26, 2023
- Filed Jan 27, 2023
- Filed Oct 28, 2022
- Filed Jul 29, 2022
- Filed Apr 27, 2022
- Filed Jan 28, 2022
- Filed Oct 28, 2021
- Filed Jul 28, 2021
- Filed Apr 29, 2021
- Filed Jan 27, 2021
- Filed Oct 27, 2020
- Filed Jul 30, 2020
- Filed Apr 27, 2020
- Filed Jan 28, 2020
JAASX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
JAASX Annual census, amended (N-CEN/A) (N-CEN/A)
2 filings on SEC EDGAR.
Browse every Alternative Asset Allocation Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.