· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.26Day −0.37%1Y +3.9%Off 52W high −4.0%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,872 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.
JCPB is not in the screener universe.
| YTD+0.4% |
| 1Y+3.9% |
| 3Y+16.0% |
| 5Y+3.9% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-29 · series begins 2019-01-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.2% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−5.1% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| HB Wealth Management, LLC | 14.4M | $676M | — | +16.5% |
| MORGAN STANLEY | 8.4M | $394M | — | +30.2% |
| RAYMOND JAMES FINANCIAL INC | 6.7M | $316M | — | +40.6% |
| Betterment LLC | 6.2M | $294M | — | +5692.1% |
| FACTORY MUTUAL INSURANCE CO | 5.8M | $275M | — | +0.0% |
| JPMORGAN CHASE & CO | 5.5M | $260M | — | +23.7% |
| BANK OF AMERICA CORP /DE/ | 5.4M | $253M | — | −9.1% |
| OpenArc Corporate Advisory, LLC | 4.8M | $226M | — | +13.4% |
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 JCPB.
