Immutable verification record
500 Index Trust
Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z
{
"runId": "363649da-fcfb-4007-87ef-de06de7710ca",
"capturedAt": "2026-07-29T14:22:09.616Z",
"methodologyVersion": "closet-index@2.0.0",
"cohortVersion": "cohort-v2@2026-07-24",
"cohortRank": 544,
"seriesId": "S000008219",
"cik": 756913,
"seriesName": "500 Index Trust",
"classes": [
{
"classId": "C000117968",
"ticker": "JAGKX",
"netExpenseRatio": 0.005,
"expensePeriod": "2025-12-31",
"sourceAccession": "0001193125-26-156991",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/756913/000119312526156991/0001193125-26-156991-index.html",
"missingReason": null
},
{
"classId": "C000022362",
"ticker": "JAGMX",
"netExpenseRatio": 0.0025,
"expensePeriod": "2025-12-31",
"sourceAccession": "0001193125-26-156991",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/756913/000119312526156991/0001193125-26-156991-index.html",
"missingReason": null
},
{
"classId": "C000117967",
"ticker": "JFIVX",
"netExpenseRatio": 0.003,
"expensePeriod": "2025-12-31",
"sourceAccession": "0001193125-26-156991",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/756913/000119312526156991/0001193125-26-156991-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 756913,
"seriesId": "S000008219",
"accession": "0000756913-26-000258",
"filingDate": "2026-05-29",
"periodOfReport": "2026-03-31",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/756913/000075691326000258/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "IVV",
"activeShare": 0.0011830624351612637,
"identifierMatchRate": 1.0000000000000004,
"matchRateByIdentifier": {
"cusip6": 0.9718486572077351,
"isin": 0.02815134279226536,
"unmatched": 0
},
"topActiveBets": [
{
"name": "Diamondback Energy, Inc.",
"fundWeight": 0.0006607522478486049,
"proxyWeight": 0.0006867692959875665,
"activeWeight": -0.0000260170481389616,
"blbTicker": "FANG"
},
{
"name": "Devon Energy Corp.",
"fundWeight": 0.000534392273631063,
"proxyWeight": 0.0005583917664997736,
"activeWeight": -0.000023999492868710605,
"blbTicker": null
},
{
"name": "Thermo Fisher Scientific, Inc.",
"fundWeight": 0.003280303426124906,
"proxyWeight": 0.003303630556014069,
"activeWeight": -0.000023327129889163297,
"blbTicker": "TMO"
},
{
"name": "Everest Group Ltd.",
"fundWeight": 0.00021500841048193407,
"proxyWeight": 0.00023813486097208373,
"activeWeight": -0.000023126450490149655,
"blbTicker": "EG"
},
{
"name": "Simon Property Group, Inc.",
"fundWeight": 0.0010623726871571552,
"proxyWeight": 0.0010853458897711918,
"activeWeight": -0.000022973202614036577,
"blbTicker": "SPG"
},
{
"name": "Becton Dickinson & Co.",
"fundWeight": 0.000778074804355019,
"proxyWeight": 0.0008009058662959402,
"activeWeight": -0.00002283106194092121,
"blbTicker": "BDX"
},
{
"name": "DuPont de Nemours, Inc.",
"fundWeight": 0.0003125039650075041,
"proxyWeight": 0.0003353025441683336,
"activeWeight": -0.00002279857916082952,
"blbTicker": "DD"
},
{
"name": "CBRE Group, Inc.",
"fundWeight": 0.0006814503426799626,
"proxyWeight": 0.0007040252643118815,
"activeWeight": -0.000022574921631918817,
"blbTicker": "CBRE"
},
{
"name": "FedEx Corp.",
"fundWeight": 0.001355870626495889,
"proxyWeight": 0.0013782432681299296,
"activeWeight": -0.000022372641634040707,
"blbTicker": "FDX"
},
{
"name": "Ross Stores, Inc.",
"fundWeight": 0.0012318931250221142,
"proxyWeight": 0.0012536351925537881,
"activeWeight": -0.000021742067531673988,
"blbTicker": "ROST"
}
]
},
{
"proxy": "IWB",
"activeShare": 0.07512326164271635,
"identifierMatchRate": 0.9960319077793434,
"matchRateByIdentifier": {
"cusip6": 0.9901041727715313,
"isin": 0.005927735007812093,
"unmatched": 0.003968092220656638
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.0758174000817961,
"proxyWeight": 0.0682556096101088,
"activeWeight": 0.007561790471687299,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.06665699378145784,
"proxyWeight": 0.061141711446034384,
"activeWeight": 0.005515282335423456,
"blbTicker": "AAPL"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.05394699314101413,
"proxyWeight": 0.05065642492692142,
"activeWeight": 0.0032905682140927095,
"blbTicker": "GOOGL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.04917561731741376,
"proxyWeight": 0.04590848939043174,
"activeWeight": 0.0032671279269820205,
"blbTicker": "MSFT"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.03639463419610049,
"proxyWeight": 0.03340870139504772,
"activeWeight": 0.0029859328010527694,
"blbTicker": "AMZN"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.02625345964347455,
"proxyWeight": 0.02390302187384336,
"activeWeight": 0.0023504377696311925,
"blbTicker": "AVGO"
},
{
"name": "Seagate Technology Holdings Public Limited Company",
"fundWeight": 0.0015310051261260811,
"proxyWeight": 0,
"activeWeight": 0.0015310051261260811,
"blbTicker": null
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.022383650421101596,
"proxyWeight": 0.0208891555358376,
"activeWeight": 0.0014944948852639965,
"blbTicker": "META"
},
{
"name": "MARVELL TECHNOLOGY, INC.",
"fundWeight": 0,
"proxyWeight": 0.0014021616372163653,
"activeWeight": -0.0014021616372163653,
"blbTicker": "MRVL"
},
{
"name": "SPOTIFY TECHNOLOGY S.A.",
"fundWeight": 0,
"proxyWeight": 0.0012442373978474417,
"activeWeight": -0.0012442373978474417,
"blbTicker": "SPOT"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.11556977860625563,
"identifierMatchRate": 0.9987821453604062,
"matchRateByIdentifier": {
"cusip6": 0.9928544103525941,
"isin": 0.005927735007812093,
"unmatched": 0.001217854639593785
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.0758174000817961,
"proxyWeight": 0.06442311309214421,
"activeWeight": 0.011394286989651892,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.06665699378145784,
"proxyWeight": 0.0596212042704501,
"activeWeight": 0.007035789511007744,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.05394699314101413,
"proxyWeight": 0.0480065065993559,
"activeWeight": 0.005940486541658227,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.04917561731741376,
"proxyWeight": 0.043984352598584776,
"activeWeight": 0.0051912647188289834,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.03639463419610049,
"proxyWeight": 0.03219839879780581,
"activeWeight": 0.0041962353982946815,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.02625345964347455,
"proxyWeight": 0.023482055276800976,
"activeWeight": 0.002771404366673575,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.022383650421101596,
"proxyWeight": 0.020023709704447556,
"activeWeight": 0.0023599407166540395,
"blbTicker": "META"
},
{
"name": "JPMorgan Chase & Co",
"fundWeight": 0.014197608324581806,
"proxyWeight": 0.011970632673638926,
"activeWeight": 0.0022269756509428803,
"blbTicker": "JPM"
},
{
"name": "Tesla Inc",
"fundWeight": 0.01870406483051794,
"proxyWeight": 0.016742701430295753,
"activeWeight": 0.001961363400222186,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc",
"fundWeight": 0.015731662560039602,
"proxyWeight": 0.014133329230630496,
"activeWeight": 0.0015983333294091063,
"blbTicker": null
}
]
},
{
"proxy": "IWF",
"activeShare": 0.4230133467599804,
"identifierMatchRate": 0.6551978118594801,
"matchRateByIdentifier": {
"cusip6": 0.6551978118594801,
"isin": 0,
"unmatched": 0.3448021881405199
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.0758174000817961,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.053637208711556944,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0.06665699378145784,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.04991156793557039,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.04917561731741376,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.0391901350761218,
"blbTicker": "MSFT"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.02625345964347455,
"proxyWeight": 0.0479715320446599,
"activeWeight": -0.021718072401185347,
"blbTicker": "AVGO"
},
{
"name": "TESLA, INC.",
"fundWeight": 0.01870406483051794,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.01684373512292809,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc.",
"fundWeight": 0.015731662560039602,
"proxyWeight": 0,
"activeWeight": 0.015731662560039602,
"blbTicker": null
},
{
"name": "JPMorgan Chase and Co.",
"fundWeight": 0.014197608324581806,
"proxyWeight": 0,
"activeWeight": 0.014197608324581806,
"blbTicker": null
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0.01303660498275766,
"proxyWeight": 0.026625797887620695,
"activeWeight": -0.013589192904863035,
"blbTicker": null
},
{
"name": "Exxon Mobil Corporation",
"fundWeight": 0.01268198320436756,
"proxyWeight": 0,
"activeWeight": 0.01268198320436756,
"blbTicker": "XOM"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.022383650421101596,
"proxyWeight": 0.03462435618217455,
"activeWeight": -0.012240705761072952,
"blbTicker": "META"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.4546842004289039,
"identifierMatchRate": 0.6204119475352561,
"matchRateByIdentifier": {
"cusip6": 0.614484212527444,
"isin": 0.005927735007812093,
"unmatched": 0.3795880524647439
},
"topActiveBets": [
{
"name": "NVIDIA Corporation",
"fundWeight": 0.0758174000817961,
"proxyWeight": 0,
"activeWeight": 0.0758174000817961,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc.",
"fundWeight": 0.06665699378145784,
"proxyWeight": 0,
"activeWeight": 0.06665699378145784,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corporation",
"fundWeight": 0.04917561731741376,
"proxyWeight": 0,
"activeWeight": 0.04917561731741376,
"blbTicker": "MSFT"
},
{
"name": "Broadcom Inc.",
"fundWeight": 0.02625345964347455,
"proxyWeight": 0,
"activeWeight": 0.02625345964347455,
"blbTicker": "AVGO"
},
{
"name": "Tesla Inc.",
"fundWeight": 0.01870406483051794,
"proxyWeight": 0,
"activeWeight": 0.01870406483051794,
"blbTicker": "TSLA"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.05394699314101413,
"proxyWeight": 0.0354650771022033,
"activeWeight": 0.01848191603881083,
"blbTicker": "GOOGL"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.03639463419610049,
"proxyWeight": 0.01811686041169112,
"activeWeight": 0.01827777378440937,
"blbTicker": "AMZN"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.022383650421101596,
"proxyWeight": 0.007348498101745476,
"activeWeight": 0.015035152319356121,
"blbTicker": "META"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0.015731662560039602,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.013420958337925996,
"blbTicker": null
},
{
"name": "Eli Lilly and Company",
"fundWeight": 0.01303660498275766,
"proxyWeight": 0,
"activeWeight": 0.01303660498275766,
"blbTicker": null
}
]
},
{
"proxy": "IWM",
"activeShare": 0.9997193730589384,
"identifierMatchRate": 0.00028062694106174857,
"matchRateByIdentifier": {
"cusip6": 0.00028062694106174857,
"isin": 0,
"unmatched": 0.9997193730589382
},
"topActiveBets": [
{
"name": "NVIDIA Corporation",
"fundWeight": 0.0758174000817961,
"proxyWeight": 0,
"activeWeight": 0.0758174000817961,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc.",
"fundWeight": 0.06665699378145784,
"proxyWeight": 0,
"activeWeight": 0.06665699378145784,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc.",
"fundWeight": 0.05394699314101413,
"proxyWeight": 0,
"activeWeight": 0.05394699314101413,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corporation",
"fundWeight": 0.04917561731741376,
"proxyWeight": 0,
"activeWeight": 0.04917561731741376,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc.",
"fundWeight": 0.03639463419610049,
"proxyWeight": 0,
"activeWeight": 0.03639463419610049,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc.",
"fundWeight": 0.02625345964347455,
"proxyWeight": 0,
"activeWeight": 0.02625345964347455,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc.",
"fundWeight": 0.022383650421101596,
"proxyWeight": 0,
"activeWeight": 0.022383650421101596,
"blbTicker": "META"
},
{
"name": "Tesla Inc.",
"fundWeight": 0.01870406483051794,
"proxyWeight": 0,
"activeWeight": 0.01870406483051794,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc.",
"fundWeight": 0.015731662560039602,
"proxyWeight": 0,
"activeWeight": 0.015731662560039602,
"blbTicker": null
},
{
"name": "JPMorgan Chase and Co.",
"fundWeight": 0.014197608324581806,
"proxyWeight": 0,
"activeWeight": 0.014197608324581806,
"blbTicker": null
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9999999999999997,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "NVIDIA Corporation",
"fundWeight": 0.0758174000817961,
"proxyWeight": 0,
"activeWeight": 0.0758174000817961,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc.",
"fundWeight": 0.06665699378145784,
"proxyWeight": 0,
"activeWeight": 0.06665699378145784,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc.",
"fundWeight": 0.05394699314101413,
"proxyWeight": 0,
"activeWeight": 0.05394699314101413,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corporation",
"fundWeight": 0.04917561731741376,
"proxyWeight": 0,
"activeWeight": 0.04917561731741376,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc.",
"fundWeight": 0.03639463419610049,
"proxyWeight": 0,
"activeWeight": 0.03639463419610049,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc.",
"fundWeight": 0.02625345964347455,
"proxyWeight": 0,
"activeWeight": 0.02625345964347455,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc.",
"fundWeight": 0.022383650421101596,
"proxyWeight": 0,
"activeWeight": 0.022383650421101596,
"blbTicker": "META"
},
{
"name": "Tesla Inc.",
"fundWeight": 0.01870406483051794,
"proxyWeight": 0,
"activeWeight": 0.01870406483051794,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc.",
"fundWeight": 0.015731662560039602,
"proxyWeight": 0,
"activeWeight": 0.015731662560039602,
"blbTicker": null
},
{
"name": "JPMorgan Chase and Co.",
"fundWeight": 0.014197608324581806,
"proxyWeight": 0,
"activeWeight": 0.014197608324581806,
"blbTicker": null
}
]
},
{
"proxy": "IJH",
"activeShare": 1.0000000000000002,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "NVIDIA Corporation",
"fundWeight": 0.0758174000817961,
"proxyWeight": 0,
"activeWeight": 0.0758174000817961,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc.",
"fundWeight": 0.06665699378145784,
"proxyWeight": 0,
"activeWeight": 0.06665699378145784,
"blbTicker": "AAPL"
},
{
"name": "Alphabet Inc.",
"fundWeight": 0.05394699314101413,
"proxyWeight": 0,
"activeWeight": 0.05394699314101413,
"blbTicker": "GOOGL"
},
{
"name": "Microsoft Corporation",
"fundWeight": 0.04917561731741376,
"proxyWeight": 0,
"activeWeight": 0.04917561731741376,
"blbTicker": "MSFT"
},
{
"name": "Amazon.com Inc.",
"fundWeight": 0.03639463419610049,
"proxyWeight": 0,
"activeWeight": 0.03639463419610049,
"blbTicker": "AMZN"
},
{
"name": "Broadcom Inc.",
"fundWeight": 0.02625345964347455,
"proxyWeight": 0,
"activeWeight": 0.02625345964347455,
"blbTicker": "AVGO"
},
{
"name": "Meta Platforms Inc.",
"fundWeight": 0.022383650421101596,
"proxyWeight": 0,
"activeWeight": 0.022383650421101596,
"blbTicker": "META"
},
{
"name": "Tesla Inc.",
"fundWeight": 0.01870406483051794,
"proxyWeight": 0,
"activeWeight": 0.01870406483051794,
"blbTicker": "TSLA"
},
{
"name": "Berkshire Hathaway Inc.",
"fundWeight": 0.015731662560039602,
"proxyWeight": 0,
"activeWeight": 0.015731662560039602,
"blbTicker": null
},
{
"name": "JPMorgan Chase and Co.",
"fundWeight": 0.014197608324581806,
"proxyWeight": 0,
"activeWeight": 0.014197608324581806,
"blbTicker": null
}
]
}
],
"bestFitProxy": "IVV",
"bestFitActiveShare": 0.0011830624351612637,
"declaredBenchmarkName": "S&P 500 Index",
"declaredBenchmarkPeriod": "2025-12-31",
"declaredBenchmarkAccession": "0001193125-26-156991",
"declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/756913/000119312526156991/0001193125-26-156991-index.html",
"declaredProxy": "IVV",
"declaredActiveShare": 0.0011830624351612637,
"benchmarkMismatch": "match",
"identifierMatchRate": 1.0000000000000004,
"reviewRequired": false,
"reviewReason": null,
"feeDragBaselineExpenseRatio": 0.0001,
"feeDragByClass": [
{
"classId": "C000117968",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 155296.94217328992,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 7437.454151469021
},
{
"horizonYears": 20,
"fundEndingValue": 241171.4024837416,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 23653.43498809557
},
{
"horizonYears": 30,
"fundEndingValue": 374531.81345368846,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 56429.287124129885
}
]
},
{
"classId": "C000022362",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 159052.43283698792,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 3681.9634877710196
},
{
"horizonYears": 20,
"fundEndingValue": 252976.76391364544,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 11848.07355819174
},
{
"horizonYears": 30,
"fundEndingValue": 402365.6975169364,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 28595.403060881945
}
]
},
{
"classId": "C000117967",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 158294.86134645116,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 4439.534978307784
},
{
"horizonYears": 20,
"fundEndingValue": 250572.631286922,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 14252.20618491518
},
{
"horizonYears": 30,
"fundEndingValue": 396643.5992677875,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 34317.50131003087
}
]
}
],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-29T14:22:09.616Z",
"proxy": "IVV",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000117968",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 383120.892639527,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 16731.205088226765,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 762337.1007613279,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 70388.83549554029,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000022362",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 391576.7941735987,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 8275.303554155049,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 797511.8017920939,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 35214.13446477428,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000117967",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.148774400560296,
"fundEndingValue": 389872.29962610133,
"baselineEndingValue": 399852.09772775375,
"feeDragVsBaseline": 9979.798101652414,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": 0.11192584102435976,
"fundEndingValue": 790355.7915518765,
"baselineEndingValue": 832725.9362568682,
"feeDragVsBaseline": 42370.14470499172,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-19",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
}
],
"trackingDifferenceByClass": [
{
"classId": "C000117968",
"ticker": "JAGKX",
"windows": [
{
"horizonYears": 10,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 10-year window"
},
{
"horizonYears": 20,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window"
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000022362",
"ticker": "JAGMX",
"windows": [
{
"horizonYears": 10,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 10-year window"
},
{
"horizonYears": 20,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window"
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": null,
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000117967",
"ticker": "JFIVX",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"fundHistoryStart": "2012-11-02",
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": -0.0024069667564958763,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": "2012-11-02",
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 20-year window"
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"fundHistoryStart": "2012-11-02",
"proxyHistoryStart": "2000-05-19",
"annualizedPercentage": null,
"missingReason": "no exact shared fund NAV/proxy anchors for a full 30-year window"
}
],
"missingReason": null
}
]
},
"filterStats": {
"total": 505,
"keptLongCommonEquity": 503,
"droppedAssetCategory": {
"STIV": 1,
"DE": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true,
"feePerActiveUnitDisplay": "Not meaningful — index-tracking portfolio (active share under 5%)"
}