· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $71.60Day −0.64%1Y +18.5%Off 52W high −1.5%Vol (1Y) 11.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,173 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.
JQUA is not in the screener universe.
| YTD+13.9% |
| 1Y+18.5% |
| 3Y+63.0% |
| 5Y+81.3% |
| Since incept. (ann.)+14.6% |
Total return through 2026-07-29 · series begins 2017-11-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.9% |
| Ann. volatility (3Y)13.8% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−16.8% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| Savant Capital, LLC | 11.4M | $700M | — | +11.3% |
| LPL Financial LLC | 4.0M | $247M | — | −13.9% |
| Sage Mountain Advisors LLC | 3.0M | $182M | — | +0.9% |
| Focus Partners Wealth | 2.1M | $126M | — | +50.0% |
| ST GERMAIN D J CO INC | 1.9M | $117M | — | +0.8% |
| MORGAN STANLEY | 1.9M | $114M | — | −37.4% |
| RAYMOND JAMES FINANCIAL INC | 1.6M | $100M | — | +4.9% |
| JPMORGAN CHASE & CO | 1.6M | $96M | — | −16.8% |
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 JQUA.
