· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $49.62Day +0.16%1Y +4.7%Off 52W high −3.4%Vol (1Y) 3.2%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 751 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.
JMSI is not in the screener universe.
| YTD−0.0% |
| 1Y+4.7% |
| 3Y+10.3% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-28 · series begins 2023-07-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.2% |
| Ann. volatility (3Y)3.8% |
| Sharpe (1Y)1.54 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−4.3% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| Betterment LLC | 1.7M | $84M | — | +6.4% |
| JPMORGAN CHASE & CO | 932,436 | $46M | — | +3.9% |
| EP Wealth Advisors, LLC | 404,315 | $20M | — | +6.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | 228,612 | $11M | — | +8.6% |
| ENVESTNET ASSET MANAGEMENT INC | 197,272 | $10M | — | +4.8% |
| SEEDS INVESTOR LLC | 169,063 | $8M | — | +13.4% |
| RAYMOND JAMES FINANCIAL INC | 155,124 | $8M | — | +8.7% |
| Ellevest, Inc. | 147,984 | $7M | — | +6.6% |
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 JMSI.
