your badges 52W Range $41–$42 100% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

JANZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $42.06
52W Range $41–$42

JANZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.54Paid annually
Ex-dateAmountCurrencyYield
Dec 24, 2025$0.54USD—
Dec 27, 2024$0.93USD—
Dec 27, 2023$0.77USD—
Dec 29, 2022$0.05USD—
Dec 29, 2021$1.32USD—

Institutional owners (13F) 21 filers · $37.0M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 21
Value held $37.0M
New positions 5
Exited positions 16
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (0 vs prior Q) 16 (+15 vs prior Q) 3 (-8 vs prior Q) 7 (-6 vs prior Q) -611K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
TrueMark Investments, LLC $24,272,952 592,652 65.65% Shares
Authentikos Wealth Advisory, LLC $8,780,864 214,395 23.75% Shares
OLD MISSION CAPITAL LLC $1,096,692 26,777 2.97% Shares
Elevated Capital Advisors, LLC $705,113 17,216 1.91% Shares
Weaver Consulting Group $665,525 16,250 1.80% Shares
AE Wealth Management LLC $557,596 13,614 1.51% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $440,733 10,761 1.19% Shares
IFG Advisory, LLC $182,092 4,446 0.49% Shares
Capital Investment Advisory Services, LLC $146,482 3,577 0.40% Shares
Aptus Capital Advisors, LLC $35,059 856 0.09% Shares
Lloyd Advisory Services, LLC. $20,866 509 0.06% Shares
Mosley Wealth Management $19,168 468 0.05% Shares
HARBOUR INVESTMENTS, INC. $12,000 293 0.03% Shares
Kingdom Financial Group LLC. $11,514 281 0.03% Shares
UBS Group AG $10,362 253 0.03% Shares
TOUNJIAN ADVISORY PARTNERS, LLC $6,753 165 0.02% Shares
POM Investment Strategies, LLC $3,563 87 0.01% Shares
OSAIC HOLDINGS, INC. $1,433 35 0.00% Shares
DHJJ Financial Advisors, Ltd. $1,229 30 0.00% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $983 24 0.00% Shares
ASSETMARK, INC $410 10 0.00% Shares

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ONEZ · Elevation Series Trust 7.35% 261,017 NS April 30, 2026 N-PORT

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