· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $47.78Day −0.08%1Y +3.7%Off 52W high −3.3%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
JPIB is not in the screener universe.
| YTD+0.8% |
| 1Y+3.7% |
| 3Y+17.8% |
| 5Y+14.5% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)3.8% |
| Sharpe (1Y)1.03 |
| Sharpe (3Y)1.52 |
| Max drawdown (1Y)−3.8% |
| Max drawdown (3Y)−3.8% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 2.4M | $116M | — | +4.5% |
| LPL Financial LLC | 1.6M | $74M | — | +9.2% |
| Rice Partnership, LLC | 1.5M | $71M | — | +4.4% |
| FSM Wealth Advisors, LLC | 1.2M | $56M | — | +27.0% |
| BANK OF AMERICA CORP /DE/ | 1.1M | $52M | — | +247.3% |
| HighTower Advisors, LLC | 982,690 | $47M | — | +13.4% |
| Prime Capital Investment Advisors, LLC | 927,039 | $44M | — | +762.9% |
| Parallel Advisors, LLC | 883,008 | $42M | — | new |
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 JPIB.
