· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.06Day −0.99%1Y +30.6%Off 52W high −8.3%Vol (1Y) 28.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,061 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.
JBAXY is not in the screener universe.
| YTD+14.0% |
| 1Y+30.6% |
| 3Y+41.2% |
| 5Y+64.4% |
| 10Y+224.0% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-29 · series begins 2010-04-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.1% |
| Ann. volatility (3Y)28.9% |
| Sharpe (1Y)1.07 |
| Sharpe (3Y)0.52 |
| Max drawdown (1Y)−21.0% |
| Max drawdown (3Y)−31.7% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| Henry James International Management Inc. | 74,849 | $1M | — | +8.3% |
| RHUMBLINE ADVISERS | 67,944 | $1M | — | +3.7% |
| GAMMA Investing LLC | 8,361 | $123,325 | — | +39.0% |
| Salomon & Ludwin, LLC | 515 | $7,694 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 459 | $6,770 | — | −1.5% |
| HANTZ FINANCIAL SERVICES, INC. | 263 | $4,000 | — | −54.5% |
| Ancora Advisors LLC | 23 | $339 | — | −66.2% |
| Financial Gravity Asset Management, Inc. | 1 | $15 | — | +0.0% |
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.
No reported quarters on file for JBAXY.
