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Disclosery

HARBOR INVESTMENT ADVISORY, LLC: JAAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HARBOR INVESTMENT ADVISORY, LLC on JAAA, newest first. How the timeline and the estimate are built.

HARBOR INVESTMENT ADVISORY, LLC held 151,773 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 151,773 shares
    Change vs previous 13F +8,111 shares

    0.52% of the 13F portfolio, value $7,659,974.

    13F-HR 0001468792-26-000011 filed by HARBOR INVESTMENT ADVISORY, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 143,662 shares
    Change vs previous 13F +6,643 shares

    0.51% of the 13F portfolio, value $7,253,518.

    13F-HR 0001468792-26-000006 filed by HARBOR INVESTMENT ADVISORY, LLC
    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 137,019 shares
    Change vs previous 13F -2,736 shares

    0.54% of the 13F portfolio, value $6,901,670.

    13F-HR 0001468792-26-000005 filed by HARBOR INVESTMENT ADVISORY, LLC
    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 139,755 shares
    Change vs previous 13F +13,001 shares

    0.53% of the 13F portfolio, value $7,068,825.

    13F-HR 0001468792-26-000001 filed by HARBOR INVESTMENT ADVISORY, LLC
    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 126,754 shares
    Change vs previous 13F +13,870 shares

    0.53% of the 13F portfolio, value $6,436,589.

    13F-HR 0001468792-25-000006 filed by HARBOR INVESTMENT ADVISORY, LLC
    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 112,884 shares
    Change vs previous 13F +6,290 shares

    0.51% of the 13F portfolio, value $5,728,876.

    13F-HR 0001468792-25-000005 filed by HARBOR INVESTMENT ADVISORY, LLC
    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 106,594 shares
    Change vs previous 13F +34,578 shares

    0.53% of the 13F portfolio, value $5,405,396.

    13F-HR 0001468792-25-000004 filed by HARBOR INVESTMENT ADVISORY, LLC
    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 72,016 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $3,651,931.

    13F-HR 0001468792-25-000001 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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