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As of 2026-08-25, Jefferson Capital, Inc. Common Stock (JCAP) has a 3-month relative strength percentile of 86 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 52.9 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 3.4%, relative volume 0.32×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
JCAP is held by 18 ETFs as of May 2026. Top owner: AVUV at 0.02% weight, $6M notional. Top 3 carry $9M.
Held by 31 ETFs · $47M across latest filings · largest weight 0.32% (GSC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.02% | $6M | — |
| VTWO | 0.01% | $2M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $1M | — |
| GSC | 0.32% | $815K | new |
| VFHVanguard Financials ETF | 0.00% | $528K | — |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| ONEQ | 0.00% | $487K | — |
| AVSC | 0.01% | $380K | — |
| VTWV | 0.02% | $199K | — |
| AVUSAvantis U.S. Equity ETF | 0.00% | $185K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $119K | — |
Showing 10 of 18 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Related searches
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCAP Jan avg: -4.34% median: -4.34% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | JCAP Feb avg: -3.46% median: -3.46% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | JCAP Mar avg: -6.79% median: -6.79% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | JCAP Apr avg: 7.85% median: 7.85% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | JCAP May avg: -18.08% median: -18.08% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | JCAP Jun avg: 7.06% median: 7.06% win: 50% σ: 10.66% n: 2 2025-06-27 → 2026-07-31 | JCAP Jul avg: -2.64% median: -2.64% win: 50% σ: 8.38% n: 2 2025-06-27 → 2026-07-31 | JCAP Aug avg: 11.50% median: 11.50% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 (current) | JCAP Sep avg: -8.24% median: -8.24% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | JCAP Oct avg: 9.39% median: 9.39% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | JCAP Nov avg: 11.07% median: 11.07% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 | JCAP Dec avg: 6.53% median: 6.53% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 |