| June 25, 2026 |
JXN
|
A |
252 |
— |
— |
521,716
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2026 |
JXN
|
A |
197 |
— |
— |
521,464
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2026 |
JXN
|
A |
152 |
— |
— |
521,267
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2025 |
JXN
|
A |
318 |
— |
— |
430,629
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2025 |
JXN
|
A |
314 |
— |
— |
430,311
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2025 |
JXN
|
A |
195 |
— |
— |
429,997
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2025 |
JXN
|
A |
332 |
— |
— |
429,802
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2025 |
JXN
|
A |
327 |
— |
— |
429,471
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2025 |
JXN
|
A |
203 |
— |
— |
429,144
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2025 |
JXN
|
A |
34,941 |
— |
— |
428,941
Direct
|
+8.87%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2025 |
JXN
|
F |
7,191 |
$81.19 |
$583,837 |
394,000
Direct
|
-1.79%
|
Disposed |
62.1%
(price as of 2026-08-21)
|
| March 10, 2025 |
JXN
|
F |
8,924 |
$81.19 |
$724,540 |
401,191
Direct
|
-2.18%
|
Disposed |
62.1%
(price as of 2026-08-21)
|
| March 10, 2025 |
JXN
|
F |
48,609 |
$81.19 |
$3,946,565 |
410,115
Direct
|
-10.60%
|
Disposed |
62.1%
(price as of 2026-08-21)
|
| March 10, 2025 |
JXN
|
F |
9,915 |
$81.19 |
$804,999 |
458,724
Direct
|
-2.12%
|
Disposed |
62.1%
(price as of 2026-08-21)
|
| Jan. 31, 2025 |
JXN
|
A |
110,223 |
— |
— |
468,638
Direct
|
+30.75%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 19, 2024 |
JXN
|
A |
416 |
— |
— |
358,416
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 19, 2024 |
JXN
|
A |
344 |
— |
— |
358,000
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 19, 2024 |
JXN
|
A |
191 |
— |
— |
357,656
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 21, 2024 |
JXN
|
F |
1,726 |
$98.89 |
$170,684 |
357,465
Direct
|
-0.48%
|
Disposed |
33.1%
(price as of 2026-08-21)
|
| Sept. 19, 2024 |
JXN
|
A |
400 |
— |
— |
359,191
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 19, 2024 |
JXN
|
A |
320 |
— |
— |
358,791
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 19, 2024 |
JXN
|
A |
178 |
— |
— |
358,471
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2024 |
JXN
|
A |
502 |
— |
— |
358,293
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2024 |
JXN
|
A |
402 |
— |
— |
357,791
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| June 20, 2024 |
JXN
|
A |
223 |
— |
— |
357,389
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| April 4, 2024 |
JXN
|
F |
31,862 |
$66.02 |
$2,103,529 |
357,165
Direct
|
-8.19%
|
Disposed |
99.3%
(price as of 2026-08-21)
|
| April 4, 2024 |
JXN
|
F |
7,540 |
$66.02 |
$497,791 |
389,028
Direct
|
-1.90%
|
Disposed |
99.3%
(price as of 2026-08-21)
|
| March 21, 2024 |
JXN
|
A |
547 |
— |
— |
396,568
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2024 |
JXN
|
A |
438 |
— |
— |
396,021
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2024 |
JXN
|
A |
243 |
— |
— |
395,584
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2024 |
JXN
|
A |
759 |
— |
— |
395,341
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2024 |
JXN
|
A |
190 |
— |
— |
394,582
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2024 |
JXN
|
A |
51,529 |
— |
— |
394,392
Direct
|
+15.03%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2024 |
JXN
|
F |
8,610 |
$59.00 |
$507,990 |
342,863
Direct
|
-2.45%
|
Disposed |
123.0%
(price as of 2026-08-21)
|
| March 10, 2024 |
JXN
|
F |
9,566 |
$59.00 |
$564,394 |
351,473
Direct
|
-2.65%
|
Disposed |
123.0%
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
JXN
|
A |
71,491 |
— |
— |
361,039
Direct
|
+24.69%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2023 |
JXN
|
A |
744 |
— |
— |
289,690
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2023 |
JXN
|
A |
551 |
— |
— |
288,904
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2023 |
JXN
|
A |
215 |
— |
— |
288,352
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2023 |
JXN
|
F |
1,973 |
$47.02 |
$92,770 |
288,137
Direct
|
-0.68%
|
Disposed |
179.8%
(price as of 2026-08-21)
|
| Oct. 4, 2023 |
JXN
|
F |
7,336 |
$36.35 |
$266,664 |
307,303
Direct
|
-2.33%
|
Disposed |
262.0%
(price as of 2026-08-21)
|
| Oct. 4, 2023 |
JXN
|
F |
17,193 |
$36.35 |
$624,966 |
290,110
Direct
|
-5.59%
|
Disposed |
262.0%
(price as of 2026-08-21)
|
| Sept. 14, 2023 |
JXN
|
A |
969 |
— |
— |
314,639
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 14, 2023 |
JXN
|
A |
696 |
— |
— |
313,670
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 14, 2023 |
JXN
|
A |
636 |
— |
— |
312,974
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 14, 2023 |
JXN
|
A |
543 |
— |
— |
312,337
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2023 |
JXN
|
A |
1,238 |
— |
— |
311,795
Direct
|
+0.40%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2023 |
JXN
|
A |
889 |
— |
— |
310,557
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2023 |
JXN
|
A |
812 |
— |
— |
309,668
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2023 |
JXN
|
A |
693 |
— |
— |
308,855
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| April 9, 2023 |
JXN
|
M |
14,734 |
$35.79 |
$527,330 |
0
Direct
|
-100.00%
|
Disposed |
267.7%
(price as of 2026-08-21)
|
| April 9, 2023 |
JXN
|
M |
19,115 |
$35.79 |
$684,126 |
14,734
Direct
|
-56.47%
|
Disposed |
267.7%
(price as of 2026-08-21)
|
| April 9, 2023 |
JXN
|
D |
14,734 |
$35.79 |
$527,330 |
308,162
Direct
|
-4.56%
|
Disposed |
267.7%
(price as of 2026-08-21)
|
| April 9, 2023 |
JXN
|
M |
14,734 |
— |
— |
322,896
Direct
|
+4.78%
|
Acquired |
(price as of 2026-08-21)
|
| April 9, 2023 |
JXN
|
F |
19,495 |
$35.79 |
$697,726 |
308,162
Direct
|
-5.95%
|
Disposed |
267.7%
(price as of 2026-08-21)
|
| April 9, 2023 |
JXN
|
D |
19,115 |
$35.79 |
$684,126 |
327,657
Direct
|
-5.51%
|
Disposed |
267.7%
(price as of 2026-08-21)
|
| April 9, 2023 |
JXN
|
M |
19,115 |
— |
— |
346,772
Direct
|
+5.83%
|
Acquired |
(price as of 2026-08-21)
|
| April 9, 2023 |
JXN
|
F |
25,290 |
$35.79 |
$905,129 |
327,657
Direct
|
-7.17%
|
Disposed |
267.7%
(price as of 2026-08-21)
|
| March 23, 2023 |
JXN
|
A |
259 |
— |
— |
33,849
Direct
|
+0.77%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2023 |
JXN
|
A |
336 |
— |
— |
33,590
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2023 |
JXN
|
A |
1,069 |
— |
— |
352,947
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2023 |
JXN
|
A |
767 |
— |
— |
351,878
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2023 |
JXN
|
A |
701 |
— |
— |
351,111
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2023 |
JXN
|
A |
776 |
— |
— |
350,410
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2023 |
JXN
|
A |
1,007 |
— |
— |
349,633
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2023 |
JXN
|
A |
598 |
— |
— |
348,626
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2023 |
JXN
|
A |
59,770 |
— |
— |
348,028
Direct
|
+20.73%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2023 |
JXN
|
F |
8,959 |
$40.02 |
$358,539 |
288,258
Direct
|
-3.01%
|
Disposed |
228.8%
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
JXN
|
A |
18,780 |
— |
— |
33,255
Direct
|
+129.74%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
JXN
|
A |
56,339 |
— |
— |
297,217
Direct
|
+23.39%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 19, 2022 |
JXN
|
F |
2,157 |
$34.08 |
$73,511 |
240,878
Direct
|
-0.89%
|
Disposed |
286.1%
(price as of 2026-08-21)
|
| Dec. 19, 2022 |
JXN
|
F |
1,315 |
$34.08 |
$44,815 |
243,035
Direct
|
-0.54%
|
Disposed |
286.1%
(price as of 2026-08-21)
|
| Dec. 19, 2022 |
JXN
|
F |
1,122 |
$34.08 |
$38,238 |
244,350
Direct
|
-0.46%
|
Disposed |
286.1%
(price as of 2026-08-21)
|
| Dec. 15, 2022 |
JXN
|
A |
229 |
— |
— |
14,475
Direct
|
+1.61%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2022 |
JXN
|
A |
1,051 |
— |
— |
245,472
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2022 |
JXN
|
A |
640 |
— |
— |
244,421
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2022 |
JXN
|
A |
686 |
— |
— |
243,780
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2022 |
JXN
|
A |
546 |
— |
— |
243,094
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 4, 2022 |
JXN
|
F |
7,508 |
$31.78 |
$238,604 |
262,785
Direct
|
-2.78%
|
Disposed |
314.0%
(price as of 2026-08-21)
|
| Oct. 4, 2022 |
JXN
|
F |
17,597 |
$31.78 |
$559,233 |
242,548
Direct
|
-6.76%
|
Disposed |
314.0%
(price as of 2026-08-21)
|
| Oct. 4, 2022 |
JXN
|
F |
2,640 |
$31.78 |
$83,899 |
260,145
Direct
|
-1.00%
|
Disposed |
314.0%
(price as of 2026-08-21)
|
| Sept. 15, 2022 |
JXN
|
A |
238 |
— |
— |
14,246
Direct
|
+1.70%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2022 |
JXN
|
A |
1,093 |
— |
— |
270,293
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2022 |
JXN
|
A |
1,332 |
— |
— |
269,200
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2022 |
JXN
|
A |
100 |
— |
— |
267,869
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2022 |
JXN
|
A |
852 |
— |
— |
267,769
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2022 |
JXN
|
A |
713 |
— |
— |
266,916
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2022 |
JXN
|
A |
273 |
— |
— |
14,009
Direct
|
+1.99%
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2022 |
JXN
|
A |
1,253 |
— |
— |
266,203
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2022 |
JXN
|
A |
1,527 |
— |
— |
264,950
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2022 |
JXN
|
A |
114 |
— |
— |
263,424
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2022 |
JXN
|
A |
977 |
— |
— |
263,309
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2022 |
JXN
|
A |
818 |
— |
— |
262,332
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2022 |
JXN
|
P |
4,900 |
$30.71 |
$150,479 |
261,514
Indirect
|
+1.91%
|
Acquired |
328.5%
(price as of 2026-08-21)
|
| April 2, 2022 |
JXN
|
M |
11,480 |
$43.21 |
$496,051 |
33,849
Direct
|
-25.33%
|
Disposed |
204.5%
(price as of 2026-08-21)
|
| April 2, 2022 |
JXN
|
D |
11,480 |
$43.21 |
$496,051 |
352,947
Direct
|
-3.15%
|
Disposed |
204.5%
(price as of 2026-08-21)
|
| April 2, 2022 |
JXN
|
F |
15,374 |
$43.21 |
$664,311 |
270,350
Direct
|
-5.38%
|
Disposed |
204.5%
(price as of 2026-08-21)
|
| March 23, 2022 |
JXN
|
A |
769 |
$44.62 |
$34,313 |
285,761
Direct
|
+0.27%
|
Acquired |
194.9%
(price as of 2026-08-21)
|
| Feb. 2, 2022 |
JXN
|
A |
11,480 |
— |
— |
45,329
Direct
|
+33.92%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2022 |
JXN
|
M |
11,480 |
— |
— |
364,427
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-21)
|