· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.92Day −0.02%1Y +2.7%Off 52W high −0.4%Vol (1Y) 0.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,939 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.
JMST is not in the screener universe.
| YTD+1.5% |
| 1Y+2.7% |
| 3Y+10.3% |
| 5Y+12.3% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-30 · series begins 2018-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.7% |
| Ann. volatility (3Y)0.8% |
| Sharpe (1Y)4.23 |
| Sharpe (3Y)4.11 |
| Max drawdown (1Y)−0.3% |
| Max drawdown (3Y)−0.7% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4.2M | $213M | — | +5.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.9M | $198M | — | −2.4% |
| LPL Financial LLC | 3.1M | $157M | — | +1.8% |
| HB Wealth Management, LLC | 2.6M | $130M | — | +17.2% |
| Resonant Capital Advisors, LLC | 1.7M | $88M | — | +20.1% |
| WELLS FARGO & COMPANY/MN | 1.6M | $79M | — | +4.7% |
| NorthRock Partners, LLC | 1.5M | $76M | — | +26.0% |
| FMR LLC | 1.4M | $70M | — | +0.0% |
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. % 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 JMST.
