· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.51Day −0.69%1Y +4.7%Off 52W high −4.5%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,155 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.
JHPI is not in the screener universe.
| YTD+0.9% |
| 1Y+4.7% |
| 3Y+26.2% |
| Since incept. (ann.)+3.5% |
Total return through 2026-07-29 · series begins 2021-12-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)4.6% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)1.74 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−5.3% |
| Beta (3Y vs SPY)0.36 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 1.0M | $23M | — | +55.2% |
| Granite Bay Wealth Management, LLC | 815,457 | $18M | — | +6.0% |
| Eldridge Investment Advisors, Inc. | 539,553 | $12M | — | −0.1% |
| PTM WEALTH MANAGEMENT, LLC | 500,947 | $11M | — | new |
| BANK OF AMERICA CORP /DE/ | 289,784 | $7M | — | +13.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 225,940 | $5M | — | −0.6% |
| OSAIC HOLDINGS, INC. | 225,590 | $5M | — | +46.8% |
| FFG RETIREMENT ADVISORS LLC | 169,963 | $4M | — | −0.1% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for JHPI.
