Current Market Value 21,383,633
Current Holdings 90
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 JINTX - Johnson International Fund . 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 90 21,384
2025-05-28 2025-03-31 NPORT-P 89 20,893
2025-03-03 2024-12-31 NPORT-P 93 21,972
2024-11-25 2024-09-30 NPORT-P 93 24,384
2024-08-28 2024-06-30 NPORT-P 94 23,699
2024-05-29 2024-03-31 NPORT-P 95 24,537
2024-02-29 2023-12-31 NPORT-P 100 24,396
2023-11-28 2023-09-30 NPORT-P 101 22,546
2023-08-29 2023-06-30 NPORT-P 107 24,008
2023-05-19 2023-03-31 NPORT-P 106 23,315
2023-03-01 2022-12-31 NPORT-P 105 21,420
2022-11-29 2022-09-30 NPORT-P 105 18,201
2022-08-29 2022-06-30 NPORT-P 106 20,029
2022-05-26 2022-03-31 NPORT-P 106 22,839
2022-03-01 2021-12-31 NPORT-P 110 24,839
2021-11-29 2021-09-30 NPORT-P 110 23,283
2021-08-30 2021-06-30 NPORT-P 111 24,064
2021-05-28 2021-03-31 NPORT-P 108 22,266
2021-02-26 2020-12-31 NPORT-P 110 21,037
2020-11-25 2020-09-30 NPORT-P 110 18,276
2020-08-31 2020-06-30 NPORT-P 112 17,278
2020-06-01 2020-03-31 NPORT-P 114 15,505
2020-02-28 2019-12-31 NPORT-P 116 21,041
2019-11-29 2019-09-30 NPORT-P 117 19,570