· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $91.16Day −2.22%1Y +15.4%Off 52W high −10.4%Vol (1Y) 21.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,618 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.
JSMD is not in the screener universe.
| YTD+12.0% |
| 1Y+15.4% |
| 3Y+42.5% |
| 5Y+37.6% |
| 10Y+223.5% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-29 · series begins 2016-02-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.9% |
| Ann. volatility (3Y)21.2% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−14.9% |
| Max drawdown (3Y)−24.0% |
| Beta (3Y vs SPY)1.27 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 1.1M | $84M | — | +35.8% |
| MORGAN STANLEY | 670,369 | $53M | — | +7.0% |
| BANK OF AMERICA CORP /DE/ | 641,429 | $51M | — | −0.7% |
| ROYAL BANK OF CANADA | 447,934 | $36M | — | +33.0% |
| MARS JEWETT FINANCIAL GROUP, INC. | 380,975 | $30M | — | +0.2% |
| Leelyn Smith, LLC | 370,443 | $29M | — | +2.5% |
| RAYMOND JAMES FINANCIAL INC | 338,895 | $27M | — | +22.8% |
| Cambridge Investment Research Advisors, Inc. | 302,646 | $24M | — | +2.4% |
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 JSMD.
