· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $49.89Day +0.00%Off 52W high −1.8%Vol (1Y) 2.6%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 198 bars on file. Sampled to 198 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.
JFLX is not in the screener universe.
| YTD+1.3% |
Total return through 2026-07-28 · series begins 2025-09-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.6% |
| Ann. volatility (3Y)2.6% |
| Sharpe (1Y)1.28 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−2.4% |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3.0M | $150M | — | −3.5% |
| Glenview Trust Co | 2.1M | $104M | — | +4.9% |
| Provenance Wealth Advisors, LLC | 1.4M | $71M | — | −1.0% |
| WELLS FARGO & COMPANY/MN | 1.3M | $63M | — | +14.9% |
| Pinnacle Financial Partners, Inc. | 810,984 | $40M | — | +5.6% |
| Allegheny Financial Group | 697,861 | $35M | — | +9.2% |
| ASSETMARK, INC | 630,258 | $31M | — | −1.5% |
| American Trust | 450,071 | $22M | — | +4.2% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for JFLX.
