· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $78.61Day −2.31%1Y +22.2%Off 52W high −8.2%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,171 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.
JMOM is not in the screener universe.
| YTD+15.8% |
| 1Y+22.2% |
| 3Y+85.8% |
| 5Y+85.4% |
| Since incept. (ann.)+15.3% |
Total return through 2026-07-29 · series begins 2017-11-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)17.1% |
| Sharpe (1Y)1.32 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−19.5% |
| Beta (3Y vs SPY)1.11 |
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 |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9.1M | $628M | — | −25.5% |
| Blue Trust, Inc. | 4.8M | $324M | — | +1.8% |
| Equitable Holdings, Inc. | 1.3M | $86M | — | +13.8% |
| JPMORGAN CHASE & CO | 757,727 | $50M | — | +31.1% |
| Shore Point Advisors, LLC | 657,113 | $35M | — | +3.1% |
| LPL Financial LLC | 414,316 | $28M | — | +11.2% |
| Nova R Wealth, Inc. | 242,989 | $17M | — | +57.1% |
| MAGNOLIA CAPITAL ADVISORS LLC | 238,948 | $16M | — | +79.7% |
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.
No reported quarters on file for JMOM.
