· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.19Day −0.71%1Y +9.3%Off 52W high −0.9%Vol (1Y) 4.8%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 635 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.
PBJA is not in the screener universe.
| YTD+4.2% |
| 1Y+9.3% |
| Since incept. (ann.)+10.4% |
Total return through 2026-07-29 · series begins 2024-01-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.8% |
| Ann. volatility (3Y)6.3% |
| Sharpe (1Y)1.92 |
| Sharpe (3Y)1.63 |
| Max drawdown (1Y)−3.6% |
| Max drawdown (3Y)−8.5% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| Compass Advisory Group LLC | 305,732 | $9M | — | +79.5% |
| PRUDENTIAL FINANCIAL INC | 285,193 | $9M | — | +26.6% |
| Long Island Wealth Management, Inc. | 163,247 | $5M | — | +93.5% |
| Blue Water Asset Management | 159,830 | $5M | — | −3.2% |
| LeClair Wealth Partners LLC | 159,830 | $5M | — | new |
| AMERICAN ASSET MANAGEMENT INC. | 146,733 | $4M | — | +7.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,201 | $3M | — | +166.1% |
| JIM SAULNIER & ASSOCIATES, LLC | 90,157 | $3M | — | +117.8% |
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 PBJA.
