· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.76Day −0.81%1Y +1.5%Off 52W high −5.8%Vol (1Y) 4.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,334 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 cover6.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JHCB is not in the screener universe.
| YTD−1.3% |
| 1Y+1.5% |
| 3Y+14.8% |
| 5Y−1.0% |
| Since incept. (ann.)+0.6% |
Total return through 2026-07-29 · series begins 2021-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)6.1% |
| Sharpe (1Y)0.50 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−6.2% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| Granite Bay Wealth Management, LLC | 1.8M | $38M | — | +8.5% |
| Cetera Investment Advisers | 1.4M | $30M | — | +28.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 288,267 | $6M | — | +0.0% |
| LPL Financial LLC | 223,222 | $5M | — | +18.5% |
| ENVESTNET ASSET MANAGEMENT INC | 213,217 | $5M | — | +0.2% |
| GOLDMAN SACHS GROUP INC | 149,419 | $3M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,138 | $3M | — | +28.7% |
| Simplicity Wealth,LLC | 98,561 | $2M | — | +26.3% |
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 JHCB.
