| Jan. 31, 2025 |
JXN
|
A |
19,876 |
— |
— |
103,807
Direct
|
+23.68%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 19, 2024 |
JXN
|
A |
70 |
— |
— |
83,931
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 19, 2024 |
JXN
|
A |
64 |
— |
— |
83,860
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 19, 2024 |
JXN
|
A |
36 |
— |
— |
83,796
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 12, 2024 |
JXN
|
S |
10,000 |
$111.06 |
$1,110,600 |
83,761
Direct
|
-10.67%
|
Disposed |
22.5%
(price as of 2026-08-19)
|
| Sept. 19, 2024 |
JXN
|
A |
65 |
— |
— |
93,761
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 19, 2024 |
JXN
|
A |
60 |
— |
— |
93,696
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 19, 2024 |
JXN
|
A |
33 |
— |
— |
93,637
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-19)
|
| June 20, 2024 |
JXN
|
A |
82 |
— |
— |
93,603
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-19)
|
| June 20, 2024 |
JXN
|
A |
75 |
— |
— |
93,521
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-19)
|
| June 20, 2024 |
JXN
|
A |
42 |
— |
— |
93,446
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-19)
|
| May 10, 2024 |
JXN
|
S |
13,000 |
$75.67 |
$983,710 |
93,405
Direct
|
-12.22%
|
Disposed |
79.8%
(price as of 2026-08-19)
|
| April 4, 2024 |
JXN
|
F |
9,958 |
$66.02 |
$657,427 |
106,405
Direct
|
-8.56%
|
Disposed |
106.1%
(price as of 2026-08-19)
|
| April 4, 2024 |
JXN
|
F |
2,572 |
$66.02 |
$169,803 |
116,363
Direct
|
-2.16%
|
Disposed |
106.1%
(price as of 2026-08-19)
|
| March 21, 2024 |
JXN
|
A |
89 |
— |
— |
118,935
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2024 |
JXN
|
A |
82 |
— |
— |
118,846
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2024 |
JXN
|
A |
45 |
— |
— |
118,764
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2024 |
JXN
|
A |
237 |
— |
— |
118,719
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2024 |
JXN
|
A |
61 |
— |
— |
118,482
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2024 |
JXN
|
A |
8,409 |
— |
— |
118,421
Direct
|
+7.64%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2024 |
JXN
|
F |
1,698 |
$59.00 |
$100,182 |
110,012
Direct
|
-1.52%
|
Disposed |
130.7%
(price as of 2026-08-19)
|
| March 10, 2024 |
JXN
|
F |
1,884 |
$59.00 |
$111,156 |
111,709
Direct
|
-1.66%
|
Disposed |
130.7%
(price as of 2026-08-19)
|
| Feb. 1, 2024 |
JXN
|
A |
22,342 |
— |
— |
113,593
Direct
|
+24.48%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2023 |
JXN
|
A |
139 |
— |
— |
91,351
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2023 |
JXN
|
A |
103 |
— |
— |
91,203
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2023 |
JXN
|
A |
69 |
— |
— |
91,100
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 4, 2023 |
JXN
|
F |
2,504 |
$36.35 |
$91,020 |
91,031
Direct
|
-2.68%
|
Disposed |
274.4%
(price as of 2026-08-19)
|
| Sept. 14, 2023 |
JXN
|
A |
175 |
— |
— |
93,535
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 14, 2023 |
JXN
|
A |
130 |
— |
— |
93,360
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 14, 2023 |
JXN
|
A |
175 |
— |
— |
93,230
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2023 |
JXN
|
A |
224 |
— |
— |
93,055
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2023 |
JXN
|
A |
166 |
— |
— |
92,831
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2023 |
JXN
|
A |
224 |
— |
— |
92,665
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-19)
|
| April 9, 2023 |
JXN
|
M |
10,813 |
$35.79 |
$386,997 |
0
Direct
|
-100.00%
|
Disposed |
280.2%
(price as of 2026-08-19)
|
| April 9, 2023 |
JXN
|
M |
14,771 |
$35.79 |
$528,654 |
10,813
Direct
|
-57.74%
|
Disposed |
280.2%
(price as of 2026-08-19)
|
| April 9, 2023 |
JXN
|
D |
10,813 |
$35.79 |
$386,997 |
92,441
Direct
|
-10.47%
|
Disposed |
280.2%
(price as of 2026-08-19)
|
| April 9, 2023 |
JXN
|
M |
10,813 |
— |
— |
103,254
Direct
|
+11.70%
|
Acquired |
(price as of 2026-08-19)
|
| April 9, 2023 |
JXN
|
F |
14,306 |
$35.79 |
$512,012 |
92,441
Direct
|
-13.40%
|
Disposed |
280.2%
(price as of 2026-08-19)
|
| April 9, 2023 |
JXN
|
D |
14,771 |
$35.79 |
$528,654 |
106,748
Direct
|
-12.16%
|
Disposed |
280.2%
(price as of 2026-08-19)
|
| April 9, 2023 |
JXN
|
M |
14,771 |
— |
— |
121,518
Direct
|
+13.84%
|
Acquired |
(price as of 2026-08-19)
|
| April 9, 2023 |
JXN
|
F |
19,542 |
$35.79 |
$699,408 |
106,748
Direct
|
-15.47%
|
Disposed |
280.2%
(price as of 2026-08-19)
|
| March 23, 2023 |
JXN
|
A |
190 |
— |
— |
25,583
Direct
|
+0.75%
|
Acquired |
(price as of 2026-08-19)
|
| March 23, 2023 |
JXN
|
A |
259 |
— |
— |
25,394
Direct
|
+1.03%
|
Acquired |
(price as of 2026-08-19)
|
| March 23, 2023 |
JXN
|
A |
193 |
— |
— |
126,290
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-19)
|
| March 23, 2023 |
JXN
|
A |
143 |
— |
— |
126,097
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-19)
|
| March 23, 2023 |
JXN
|
A |
570 |
— |
— |
125,954
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-19)
|
| March 23, 2023 |
JXN
|
A |
778 |
— |
— |
125,384
Direct
|
+0.62%
|
Acquired |
(price as of 2026-08-19)
|
| March 23, 2023 |
JXN
|
A |
193 |
— |
— |
124,606
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2023 |
JXN
|
S |
13,500 |
$36.57 |
$493,695 |
124,412
Direct
|
-9.79%
|
Disposed |
272.1%
(price as of 2026-08-19)
|
| March 10, 2023 |
JXN
|
A |
10,804 |
— |
— |
137,912
Direct
|
+8.50%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2023 |
JXN
|
F |
1,164 |
$40.02 |
$46,583 |
127,108
Direct
|
-0.91%
|
Disposed |
240.1%
(price as of 2026-08-19)
|
| Feb. 13, 2023 |
JXN
|
A |
14,511 |
— |
— |
25,134
Direct
|
+136.60%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 13, 2023 |
JXN
|
A |
43,535 |
— |
— |
128,273
Direct
|
+51.38%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2022 |
JXN
|
A |
168 |
— |
— |
10,623
Direct
|
+1.61%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2022 |
JXN
|
A |
190 |
— |
— |
84,738
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2022 |
JXN
|
A |
503 |
— |
— |
84,548
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2022 |
JXN
|
A |
171 |
— |
— |
84,045
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 4, 2022 |
JXN
|
F |
2,640 |
$31.78 |
$83,899 |
83,874
Direct
|
-3.05%
|
Disposed |
328.2%
(price as of 2026-08-19)
|
| Oct. 4, 2022 |
JXN
|
F |
2,347 |
$31.78 |
$74,588 |
86,514
Direct
|
-2.64%
|
Disposed |
328.2%
(price as of 2026-08-19)
|
| Sept. 15, 2022 |
JXN
|
A |
174 |
— |
— |
10,455
Direct
|
+1.69%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2022 |
JXN
|
A |
197 |
— |
— |
88,861
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2022 |
JXN
|
A |
100 |
— |
— |
88,664
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2022 |
JXN
|
A |
266 |
— |
— |
88,564
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2022 |
JXN
|
A |
523 |
— |
— |
88,298
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-19)
|
| June 16, 2022 |
JXN
|
A |
200 |
— |
— |
10,281
Direct
|
+1.98%
|
Acquired |
(price as of 2026-08-19)
|
| June 16, 2022 |
JXN
|
A |
226 |
— |
— |
87,774
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-19)
|
| June 16, 2022 |
JXN
|
A |
114 |
— |
— |
87,549
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-19)
|
| June 16, 2022 |
JXN
|
A |
305 |
— |
— |
87,434
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-19)
|
| June 16, 2022 |
JXN
|
A |
600 |
— |
— |
87,129
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-19)
|
| May 13, 2022 |
JXN
|
P |
10,000 |
$30.60 |
$306,000 |
86,529
Direct
|
+13.07%
|
Acquired |
344.7%
(price as of 2026-08-19)
|
| April 19, 2022 |
JXN
|
G |
13,640 |
— |
— |
86,609
Direct
|
-13.61%
|
Disposed |
(price as of 2026-08-19)
|
| April 2, 2022 |
JXN
|
M |
8,036 |
$43.21 |
$347,236 |
25,583
Direct
|
-23.90%
|
Disposed |
215.0%
(price as of 2026-08-19)
|
| April 2, 2022 |
JXN
|
D |
8,036 |
$43.21 |
$347,236 |
126,290
Direct
|
-5.98%
|
Disposed |
215.0%
(price as of 2026-08-19)
|
| April 2, 2022 |
JXN
|
F |
10,762 |
$43.21 |
$465,026 |
86,609
Direct
|
-11.05%
|
Disposed |
215.0%
(price as of 2026-08-19)
|
| March 23, 2022 |
JXN
|
A |
139 |
$44.62 |
$6,202 |
97,396
Direct
|
+0.14%
|
Acquired |
205.0%
(price as of 2026-08-19)
|
| March 23, 2022 |
JXN
|
A |
423 |
$44.62 |
$18,874 |
97,258
Direct
|
+0.44%
|
Acquired |
205.0%
(price as of 2026-08-19)
|
| March 23, 2022 |
JXN
|
A |
70 |
$44.62 |
$3,123 |
96,835
Direct
|
+0.07%
|
Acquired |
205.0%
(price as of 2026-08-19)
|
| March 23, 2022 |
JXN
|
A |
187 |
$44.62 |
$8,344 |
96,765
Direct
|
+0.19%
|
Acquired |
205.0%
(price as of 2026-08-19)
|
| March 23, 2022 |
JXN
|
A |
491 |
$44.62 |
$21,908 |
96,577
Direct
|
+0.51%
|
Acquired |
205.0%
(price as of 2026-08-19)
|
| March 10, 2022 |
JXN
|
A |
11,247 |
— |
— |
96,086
Direct
|
+13.26%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2022 |
JXN
|
A |
8,036 |
— |
— |
33,619
Direct
|
+31.41%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2022 |
JXN
|
M |
8,036 |
— |
— |
134,326
Direct
|
+6.36%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2022 |
JXN
|
A |
24,104 |
— |
— |
84,839
Direct
|
+39.69%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 9, 2021 |
JXN
|
A |
74 |
$37.85 |
$2,801 |
74
Direct
|
—
|
Acquired |
259.6%
(price as of 2026-08-19)
|
| Dec. 9, 2021 |
JXN
|
A |
198 |
$37.85 |
$7,494 |
198
Direct
|
—
|
Acquired |
259.6%
(price as of 2026-08-19)
|
| Dec. 9, 2021 |
JXN
|
A |
519 |
$37.85 |
$19,644 |
519
Direct
|
—
|
Acquired |
259.6%
(price as of 2026-08-19)
|
| Oct. 4, 2021 |
JXN
|
A |
5,626 |
— |
— |
5,626
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 4, 2021 |
JXN
|
A |
15,003 |
— |
— |
15,003
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 4, 2021 |
JXN
|
A |
39,314 |
— |
— |
39,314
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 4, 2021 |
JXN
|
A |
5,626 |
— |
— |
5,626
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 4, 2021 |
JXN
|
A |
15,003 |
— |
— |
15,003
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 4, 2021 |
JXN
|
A |
39,314 |
— |
— |
39,314
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|