WESPAC Advisors SoCal, LLC: JAAA position timeline

WESPAC Advisors SoCal, LLC held 101,660 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 101,660 shares

   Change vs previous 13F -135,097 shares

   0.93% of the 13F portfolio, value $5,130,780.

   13F-HR 0001172661-26-004511 filed by WESPAC Advisors SoCal, LLC
   Accepted 2026-10-13 18:21:31 UTC, ingested 2026-10-13 18:22:13 UTC

2. period ended2026-06-30

   13F 236,757 shares

   Change vs previous 13F +97,071 shares

   2.14% of the 13F portfolio, value $11,953,861.

   13F-HR 0001172661-26-002638 filed by WESPAC Advisors SoCal, LLC
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 139,686 shares

   Change vs previous 13F +16,054 shares

   1.5% of the 13F portfolio, value $7,035,984.

   13F-HR 0001172661-26-001497 filed by WESPAC Advisors SoCal, LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 123,632 shares

   Change vs previous 13F -1,348 shares

   1.26% of the 13F portfolio, value $6,253,307.

   13F-HR 0001172661-26-000026 filed by WESPAC Advisors SoCal, LLC
   Filed 2026-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 124,980 shares

   Change vs previous 13F +7,670 shares

   1.29% of the 13F portfolio, value $6,346,484.

   13F-HR 0001172661-25-004364 filed by WESPAC Advisors SoCal, LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 117,310 shares

   Change vs previous 13F +26,752 shares

   1.33% of the 13F portfolio, value $5,953,483.

   13F-HR 0001172661-25-002787 filed by WESPAC Advisors SoCal, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 90,558 shares

   Change vs previous 13F +33,054 shares

   1.2% of the 13F portfolio, value $4,592,196.

   13F-HR 0001172661-25-001583 filed by WESPAC Advisors SoCal, LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 57,504 shares

   Change vs previous 13F not available

   0.66% of the 13F portfolio, value $2,916,028.

   13F-HR 0001172661-25-000357 filed by WESPAC Advisors SoCal, LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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