NYSE · CIK 1385763 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $16.36Day −0.73%1Y +12.2%Off 52W high −2.2%Vol (1Y) 14.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,451 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.
JCE is not in the screener universe.
| YTD+5.0% |
| 1Y+12.2% |
| 3Y+59.4% |
| 5Y+69.8% |
| 10Y+54.4% |
| Since incept. (ann.)+6.0% |
Total return through 2026-07-28 · series begins 2007-03-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.1% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−19.0% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| Shaker Financial Services, LLC | 615,664 | $9M | — | +9.8% |
| RAYMOND JAMES FINANCIAL INC | 572,512 | $8M | — | +6.7% |
| Baird Financial Group, Inc. | 481,939 | $7M | — | −15.7% |
| MORGAN STANLEY | 374,239 | $6M | — | −2.4% |
| GUGGENHEIM CAPITAL LLC | 317,568 | $5M | — | +18.1% |
| 1607 Capital Partners, LLC | 288,211 | $4M | — | new |
| Invesco Ltd. | 261,599 | $4M | — | −3.2% |
| RETIREMENT PLANNING GROUP, LLC / NY | 255,078 | $4M | — | −4.9% |
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 JCE.
