· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.67Day −0.60%1Y +4.3%Off 52W high −4.1%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,234 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JHMB is not in the screener universe.
| YTD−0.2% |
| 1Y+4.3% |
| 3Y+15.7% |
| Since incept. (ann.)+1.3% |
Total return through 2026-07-29 · series begins 2021-08-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)6.2% |
| Sharpe (1Y)1.25 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−5.4% |
| 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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 1.8M | $41M | — | +73.0% |
| LPL Financial LLC | 1.6M | $36M | — | +23.1% |
| Private Advisor Group, LLC | 1.0M | $23M | — | −4.0% |
| CABOT WEALTH MANAGEMENT INC | 694,444 | $15M | — | +1.6% |
| JOURNEY STRATEGIC WEALTH LLC | 524,652 | $12M | — | +1.6% |
| FFG RETIREMENT ADVISORS LLC | 463,251 | $10M | — | +42.1% |
| FIDELITY D & D BANCORP INC | 414,145 | $9M | — | +7.1% |
| FLAGSHIP HARBOR ADVISORS, LLC | 407,997 | $9M | — | +21.0% |
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 JHMB.
