![Preferred Stocks](https://images.ctfassets.net/bpdxa94spjot/5hXloVeKeTJBCMsnypajL9/2fc0bb6552d248266c23714b1fe60acc/shutterstock_351904781.jpg?&h=232&w=174)
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.0%
1 yr return
27.9%
3 Yr Avg Return
8.2%
5 Yr Avg Return
14.8%
Net Assets
$1.35 B
Holdings in Top 10
55.2%
Expense Ratio 1.13%
Front Load N/A
Deferred Load N/A
Turnover 91.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.0% | -89.9% | 34.5% | 37.37% |
1 Yr | 27.9% | -89.1% | 55.7% | 22.10% |
3 Yr | 8.2%* | -54.8% | 22.0% | 11.78% |
5 Yr | 14.8%* | -31.4% | 28.2% | 35.69% |
10 Yr | N/A* | -12.2% | 19.6% | 2.35% |
* Annualized
Period | JSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.4% | -74.1% | 72.4% | 50.88% |
2022 | -34.3% | -85.9% | 4.7% | 52.78% |
2021 | 7.2% | -52.4% | 60.5% | 53.67% |
2020 | 26.1% | -34.3% | 145.0% | 51.55% |
2019 | 34.3% | -21.8% | 49.4% | 8.78% |
Period | JSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.0% | -89.9% | 34.5% | 37.37% |
1 Yr | 27.9% | -89.1% | 55.7% | 22.10% |
3 Yr | 8.2%* | -54.8% | 22.0% | 11.78% |
5 Yr | 14.8%* | -31.4% | 28.2% | 35.69% |
10 Yr | N/A* | -12.2% | 19.6% | 2.72% |
* Annualized
Period | JSGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.0% | -4.6% | 72.4% | 46.12% |
2022 | -26.8% | -61.7% | 5.6% | 28.14% |
2021 | 22.9% | -39.8% | 118.1% | 42.70% |
2020 | 29.4% | 2.8% | 149.2% | 73.62% |
2019 | 34.3% | -5.2% | 49.4% | 39.45% |
JSGRX | Category Low | Category High | JSGRX % Rank | |
---|---|---|---|---|
Net Assets | 1.35 B | 242 K | 269 B | 51.66% |
Number of Holdings | 44 | 2 | 3211 | 73.44% |
Net Assets in Top 10 | 772 M | 109 K | 129 B | 48.99% |
Weighting of Top 10 | 55.16% | 0.7% | 205.0% | 29.35% |
Weighting | Return Low | Return High | JSGRX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 0.00% | 134.69% | 39.44% |
Cash | 1.22% | 0.00% | 173.52% | 46.63% |
Preferred Stocks | 0.00% | 0.00% | 8.99% | 29.54% |
Other | 0.00% | -44.39% | 49.06% | 37.34% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 19.72% |
Bonds | 0.00% | 0.00% | 104.29% | 23.66% |
Weighting | Return Low | Return High | JSGRX % Rank | |
---|---|---|---|---|
Technology | 42.73% | 0.00% | 65.70% | 14.00% |
Financial Services | 20.01% | 0.00% | 43.06% | 5.02% |
Consumer Cyclical | 10.89% | 0.00% | 62.57% | 80.99% |
Healthcare | 9.77% | 0.00% | 39.76% | 77.73% |
Communication Services | 9.73% | 0.00% | 66.40% | 59.95% |
Real Estate | 3.85% | 0.00% | 16.05% | 9.33% |
Industrials | 3.02% | 0.00% | 30.65% | 82.39% |
Utilities | 0.00% | 0.00% | 16.07% | 41.90% |
Energy | 0.00% | 0.00% | 41.09% | 61.71% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 88.82% |
Basic Materials | 0.00% | 0.00% | 18.91% | 78.26% |
Weighting | Return Low | Return High | JSGRX % Rank | |
---|---|---|---|---|
US | 99.19% | 0.00% | 134.69% | 28.75% |
Non US | 0.00% | 0.00% | 74.83% | 42.86% |
JSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.01% | 28.71% | 36.32% |
Management Fee | 0.56% | 0.00% | 1.50% | 39.72% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.70% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
JSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JSGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 91.00% | 0.00% | 316.74% | 86.98% |
JSGRX | Category Low | Category High | JSGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 11.05% |
JSGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
JSGRX | Category Low | Category High | JSGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.54% | -6.13% | 3.48% | 66.34% |
JSGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.131 | CapitalGainShortTerm |
Dec 19, 2023 | $0.976 | CapitalGainLongTerm |
Dec 19, 2022 | $1.917 | CapitalGainLongTerm |
Dec 17, 2021 | $3.625 | OrdinaryDividend |
Dec 18, 2020 | $0.613 | OrdinaryDividend |
Dec 14, 2018 | $0.003 | OrdinaryDividend |
Sep 25, 2018 | $0.892 | CapitalGainShortTerm |
Sep 25, 2018 | $3.000 | CapitalGainLongTerm |
Dec 15, 2017 | $0.015 | OrdinaryDividend |
Dec 16, 2016 | $0.046 | CapitalGainShortTerm |
Dec 16, 2016 | $0.514 | CapitalGainLongTerm |
Dec 16, 2016 | $0.032 | OrdinaryDividend |
Dec 16, 2015 | $0.018 | OrdinaryDividend |
Dec 16, 2015 | $0.220 | CapitalGainShortTerm |
Dec 16, 2015 | $0.628 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Sep 28, 2018
3.67
3.7%
John Boselli, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Colorado School of Mines, 1985 MBA, DePaul University, 1989 Professional Experience Western Geophysical Intnl, 1985 – 1987 PricewaterhouseCoopers, 1988 – 1996 Putnam Investments, 1996 – 2002 Wellington Management, 2002 – Present
Start Date
Tenure
Tenure Rank
Jan 12, 2022
0.38
0.4%
Timothy Manning Equity Portfolio Manager, Senior Managing Director Education BS, Boston University, 1997 Professional Experience State Street, 1996 – 2000 John Hancock Financial Services, 2000 – 2002 RiverSource Investments, 2002 – 2007 Wellington Management, 2007 – Present
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...