· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $88.18Day −2.42%1Y +0.5%Off 52W high −11.6%Vol (1Y) 17.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 992 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.
JGRO is not in the screener universe.
| YTD−5.0% |
| 1Y+0.5% |
| 3Y+53.6% |
| Since incept. (ann.)+15.1% |
Total return through 2026-07-29 · series begins 2022-08-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.7% |
| Ann. volatility (3Y)19.6% |
| Sharpe (1Y)0.09 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−16.4% |
| Max drawdown (3Y)−22.7% |
| Beta (3Y vs SPY)1.23 |
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 | 13.1M | $1.1B | — | +1.4% |
| LPL Financial LLC | 7.3M | $617M | — | +5.5% |
| AMERIPRISE FINANCIAL INC | 4.7M | $395M | — | +0.6% |
| CAPTRUST FINANCIAL ADVISORS | 4.3M | $363M | — | +9.6% |
| RAYMOND JAMES FINANCIAL INC | 3.3M | $281M | — | +44.2% |
| JONES FINANCIAL COMPANIES LLLP | 2.9M | $240M | — | +18.0% |
| BANK OF AMERICA CORP /DE/ | 2.2M | $189M | — | +14.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.6M | $133M | — | +8.8% |
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 JGRO.
