· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $74.30Day −0.05%1Y +21.2%Off 52W high −3.6%Vol (1Y) 13.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,524 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 cover3.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JPIN is not in the screener universe.
| YTD+10.7% |
| 1Y+21.2% |
| 3Y+57.7% |
| 5Y+49.1% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.9% |
| Ann. volatility (3Y)13.7% |
| Sharpe (1Y)1.50 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−12.3% |
| Beta (3Y vs SPY)0.50 |
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 |
|---|---|---|---|---|
| UBS Group AG | 481,244 | $34M | — | +0.9% |
| MORGAN STANLEY | 312,182 | $22M | — | +3.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 286,350 | $20M | — | −39.1% |
| Cerity Partners LLC | 207,902 | $15M | — | +0.9% |
| Sterneck Capital Management, LLC | 172,204 | $12M | — | +1.9% |
| CAPTRUST FINANCIAL ADVISORS | 162,935 | $12M | — | −0.1% |
| BANK OF AMERICA CORP /DE/ | 146,979 | $10M | — | −30.2% |
| LPL Financial LLC | 137,086 | $10M | — | −5.9% |
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 JPIN.
