· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.40Day −1.06%1Y +2.6%Off 52W high −1.9%Vol (1Y) 12.6%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 488 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.
JGRW is not in the screener universe.
| YTD+1.5% |
| 1Y+2.6% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-29 · series begins 2024-08-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.6% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.36 |
| Max drawdown (1Y)−14.4% |
| Max drawdown (3Y)−14.6% |
| Beta (3Y vs SPY)0.78 |
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 |
|---|---|---|---|---|
| JENSEN INVESTMENT MANAGEMENT INC | 574,732 | $14M | — | +11.0% |
| Cerity Partners LLC | 195,877 | $5M | — | new |
| Bill Few Associates, Inc. | 117,950 | $3M | — | −25.1% |
| DMKC Advisory Services, LLC | 115,650 | $3M | — | −3.0% |
| KELLEHER FINANCIAL ADVISORS | 64,037 | $2M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,886 | $2M | — | +746.9% |
| ENTRUST FINANCIAL LLC | 55,838 | $1M | — | +11023.1% |
| Hamilton Point Investment Advisors, LLC | 54,005 | $1M | — | +2.8% |
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 JGRW.
