· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.27Day +0.05%1Y +3.0%Off 52W high −3.5%Vol (1Y) 2.4%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 670 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.
JSI is not in the screener universe.
| YTD+0.8% |
| 1Y+3.0% |
| Since incept. (ann.)+6.7% |
Total return through 2026-07-29 · series begins 2023-11-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.4% |
| Ann. volatility (3Y)2.9% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)2.34 |
| Max drawdown (1Y)−1.7% |
| Max drawdown (3Y)−2.3% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 2.5M | $131M | — | +5.4% |
| LPL Financial LLC | 2.1M | $107M | — | +88.5% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1.0M | $52M | — | +14.4% |
| UBS Group AG | 925,798 | $48M | — | +35.3% |
| Grant Street Asset Management, Inc. | 870,181 | $45M | — | +3.7% |
| Focus Partners Wealth | 802,643 | $41M | — | +0.6% |
| Clearwater Capital Advisors, LLC | 771,127 | $40M | — | +28.7% |
| RAYMOND JAMES FINANCIAL INC | 752,852 | $39M | — | −2.9% |
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. % of shares outstanding is not shown for JSI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for JSI.
