· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $99.31Day +1.83%1Y +32.5%Off 52W high −0.8%Vol (1Y) 13.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 904 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PJFV is not in the screener universe.
| YTD+20.0% |
| 1Y+32.5% |
| 3Y+86.6% |
| Since incept. (ann.)+21.9% |
Total return through 2026-07-30 · series begins 2022-12-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.1% |
| Ann. volatility (3Y)14.2% |
| Sharpe (1Y)2.21 |
| Sharpe (3Y)1.55 |
| Max drawdown (1Y)−7.3% |
| Max drawdown (3Y)−18.2% |
| Beta (3Y vs SPY)0.85 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 79,268 | $7M | — | +549.7% |
| Quattro Advisors LLC | 16,565 | $1M | — | new |
| JANE STREET GROUP, LLC | 8,002 | $671,053 | — | +143.3% |
| Beacon Financial Advisory LLC | 7,003 | $587,277 | — | +0.0% |
| CWM, LLC | 2,025 | $169,848 | — | +0.2% |
| FIFTH THIRD BANCORP | 440 | $36,899 | — | new |
| OSAIC HOLDINGS, INC. | 440 | $36,898 | — | +780.0% |
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 PJFV: 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 PJFV.
