· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $67.75Day +0.41%1Y +23.7%Off 52W high −18.9%Vol (1Y) 33.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,639 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JMHLY is not in the screener universe.
| YTD+1.5% |
| 1Y+23.7% |
| 3Y+57.6% |
| 5Y+42.3% |
| 10Y+69.6% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-30 · series begins 2008-01-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.1% |
| Ann. volatility (3Y)27.4% |
| Sharpe (1Y)0.83 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−24.2% |
| Max drawdown (3Y)−26.8% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 8,039 | $545,735 | — | new |
| GAMMA Investing LLC | 3,522 | $253,478 | — | +3.8% |
| Fulton Bank, N.A. | 2,928 | $208,327 | — | new |
| RHUMBLINE ADVISERS | 2,581 | $185,746 | — | −5.1% |
| NBC SECURITIES, INC. | 635 | $45,180 | — | +0.0% |
| Salomon & Ludwin, LLC | 127 | $9,448 | — | +47.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | 99 | $7,125 | — | −5.7% |
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 JMHLY.
