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Disclosery

RFG Advisory, LLC: JAAA position timeline

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

RFG Advisory, LLC held 205,295 JAAA shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 205,295 shares
    Change vs previous 13F -30,090 shares

    0.16% of the 13F portfolio, value $10,365,369.

    13F-HR 0001633387-26-000008 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 235,385 shares
    Change vs previous 13F -20,414 shares

    0.22% of the 13F portfolio, value $11,856,361.

    13F-HR 0001633387-26-000005 filed by RFG 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 ended2025-12-31
    13F 255,799 shares
    Change vs previous 13F -12,525 shares

    0.24% of the 13F portfolio, value $12,938,311.

    13F-HR 0001633387-26-000002 filed by RFG 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 ended2025-09-30
    13F 268,324 shares
    Change vs previous 13F -124,720 shares

    0.28% of the 13F portfolio, value $13,625,470.

    13F-HR 0001633387-25-000006 filed by RFG 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 ended2025-06-30
    13F 393,044 shares
    Change vs previous 13F -770,065 shares

    0.47% of the 13F portfolio, value $19,946,999.

    13F-HR 0001085146-25-004183 filed by RFG 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 ended2025-03-31
    13F 1,163,109 shares
    Change vs previous 13F +12,458 shares

    1.59% of the 13F portfolio, value $58,981,249.

    13F-HR 0001085146-25-001983 filed by RFG 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 ended2024-12-31
    13F 1,150,651 shares
    Change vs previous 13F +89,304 shares

    1.65% of the 13F portfolio, value $58,349,513.

    13F-HR 0001085146-25-000342 filed by RFG 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 ended2024-09-30
    13F 1,061,347 shares
    Change vs previous 13F not available

    1.64% of the 13F portfolio, value $54,001,317.

    13F-HR 0001085146-24-004971 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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