· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $87.54Day −1.47%1Y +17.6%Off 52W high −2.8%Vol (1Y) 11.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,708 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.
JHML is not in the screener universe.
| YTD+10.1% |
| 1Y+17.6% |
| 3Y+60.0% |
| 5Y+67.0% |
| 10Y+258.5% |
| Since incept. (ann.)+13.9% |
Total return through 2026-07-29 · series begins 2015-09-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.9% |
| Ann. volatility (3Y)14.3% |
| Sharpe (1Y)1.43 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−7.9% |
| Max drawdown (3Y)−18.2% |
| Beta (3Y vs SPY)0.95 |
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 |
|---|---|---|---|---|
| GRIMES & Co WEALTH MANAGEMENT, LLC | 1.6M | $122M | — | −1.7% |
| AMERIPRISE FINANCIAL INC | 1.4M | $106M | — | +0.4% |
| LPL Financial LLC | 990,829 | $78M | — | −6.0% |
| WELLS FARGO & COMPANY/MN | 830,638 | $65M | — | −11.2% |
| Sanchez Wealth Management Group | 503,947 | $39M | — | +1.1% |
| RAYMOND JAMES FINANCIAL INC | 487,276 | $38M | — | +10.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 468,453 | $37M | — | −0.5% |
| MORGAN STANLEY | 422,853 | $33M | — | +0.3% |
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 JHML.
