· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.60Day −0.44%1Y +5.4%Off 52W high −3.1%Vol (1Y) 3.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 757 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.
JMHI is not in the screener universe.
| YTD+0.9% |
| 1Y+5.4% |
| 3Y+15.1% |
| Since incept. (ann.)+4.2% |
Total return through 2026-07-29 · series begins 2023-07-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.3% |
| Ann. volatility (3Y)4.5% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−6.1% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| Cetera Investment Advisers | 438,873 | $22M | — | +4.2% |
| Capital Asset Advisory Services LLC | 165,575 | $8M | — | new |
| LPL Financial LLC | 143,144 | $7M | — | −1.9% |
| Prentice Wealth Management LLC | 108,356 | $5M | — | −14.2% |
| JONES FINANCIAL COMPANIES LLLP | 95,020 | $5M | — | +32.5% |
| SEEDS INVESTOR LLC | 91,112 | $5M | — | +17.3% |
| Stewardship Advisors, LLC | 83,051 | $4M | — | new |
| UBS Group AG | 71,334 | $4M | — | +62.0% |
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 JMHI.
