· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.66Day +0.02%1Y +4.8%Off 52W high −0.4%Vol (1Y) 0.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JAAA is not in the screener universe.
| YTD+2.5% |
| 1Y+4.8% |
| 3Y+19.8% |
| 5Y+26.9% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.8% |
| Ann. volatility (3Y)1.2% |
| Sharpe (1Y)6.03 |
| Sharpe (3Y)4.99 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−1.5% |
| Beta (3Y vs SPY)0.03 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 40.4M | $2.0B | — | +33.8% |
| Allianz SE | 40.1M | $2.0B | — | +52.1% |
| MORGAN STANLEY | 20.8M | $1.1B | — | +1.1% |
| LPL Financial LLC | 13.3M | $668M | — | −0.2% |
| BARINGS LLC | 12.9M | $650M | — | +115.2% |
| Focus Partners Wealth | 9.3M | $472M | — | +13.6% |
| RAYMOND JAMES FINANCIAL INC | 7.3M | $366M | — | +5.1% |
| WELLS FARGO & COMPANY/MN | 6.9M | $347M | — | −7.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for JAAA: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for JAAA.
