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Fragasso Financial Advisors Inc: JAAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fragasso Financial Advisors Inc on JAAA, newest first. How the timeline and the estimate are built.

Fragasso Financial Advisors Inc held 1,128,174 JAAA shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,128,174 shares
    Change vs previous 13F +56,260 shares

    2.87% of the 13F portfolio, value $57,006,648.

    13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,071,914 shares
    Change vs previous 13F +101,195 shares

    2.89% of the 13F portfolio, value $54,120,937.

    13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 970,719 shares
    Change vs previous 13F +24,464 shares

    2.96% of the 13F portfolio, value $48,982,462.

    13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 946,255 shares
    Change vs previous 13F +28,973 shares

    2.9% of the 13F portfolio, value $47,861,598.

    13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 917,282 shares
    Change vs previous 13F +56,785 shares

    2.9% of the 13F portfolio, value $46,414,459.

    13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 860,497 shares
    Change vs previous 13F +75 shares

    2.94% of the 13F portfolio, value $43,670,232.

    13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 860,422 shares
    Change vs previous 13F -119,503 shares

    3.24% of the 13F portfolio, value $43,632,003.

    13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 979,925 shares
    Change vs previous 13F not available

    3.79% of the 13F portfolio, value $49,691,974.

    13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).