NYSE · CIK 838131 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $5.78Day +0.35%1Y −4.1%Off 52W high −11.3%Vol (1Y) 11.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,906 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JMM is not in the screener universe.
| YTD−1.5% |
| 1Y−4.1% |
| 3Y+16.0% |
| 5Y+28.7% |
| 10Y−3.9% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.1% |
| Ann. volatility (3Y)12.4% |
| Sharpe (1Y)−0.32 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−9.9% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5.7M | $34M | — | −0.6% |
| 1607 Capital Partners, LLC | 307,972 | $2M | — | +0.0% |
| Advisors Asset Management, Inc. | 251,855 | $1M | — | −0.2% |
| Focus Partners Wealth | 162,651 | $959,804 | — | −0.7% |
| Aviance Capital Partners, LLC | 137,558 | $810,216 | — | +0.5% |
| Logan Stone Capital, LLC | 56,039 | $330,070 | — | +163.9% |
| MORGAN STANLEY | 42,401 | $249,744 | — | +0.0% |
| Stratos Wealth Partners, LTD. | 39,686 | $233,751 | — | +13.9% |
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 JMM.
