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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 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
25.8%
1 yr return
30.8%
3 Yr Avg Return
5.4%
5 Yr Avg Return
26.1%
Net Assets
$198 M
Holdings in Top 10
60.6%
Expense Ratio 1.10%
Front Load N/A
Deferred Load N/A
Turnover 28.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JSPJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.8% | -9.7% | 64.2% | 76.45% |
1 Yr | 30.8% | -5.5% | 93.8% | 77.73% |
3 Yr | 5.4%* | -21.8% | 26.7% | 79.20% |
5 Yr | 26.1%* | -12.9% | 30.7% | 0.68% |
10 Yr | N/A* | -4.4% | 20.8% | 9.27% |
* Annualized
Period | JSPJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.5% | -74.1% | 72.4% | 4.56% |
2022 | -39.0% | -85.9% | 4.7% | 74.42% |
2021 | 26.8% | -52.4% | 60.5% | 3.93% |
2020 | 36.5% | -34.3% | 145.0% | 22.50% |
2019 | 3.0% | -6.9% | 49.4% | 98.17% |
Period | JSPJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.8% | -9.7% | 64.2% | 76.45% |
1 Yr | 30.8% | -5.5% | 93.8% | 77.73% |
3 Yr | 5.4%* | -21.8% | 26.7% | 79.20% |
5 Yr | 26.1%* | -12.9% | 30.7% | 0.68% |
10 Yr | N/A* | -4.4% | 20.8% | 15.45% |
* Annualized
Period | JSPJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.5% | -4.6% | 72.4% | 7.30% |
2022 | -39.0% | -61.7% | 5.6% | 90.73% |
2021 | 84.7% | -39.8% | 118.1% | 0.28% |
2020 | 43.8% | 2.8% | 149.2% | 24.73% |
2019 | 26.7% | -5.2% | 49.4% | 91.85% |
JSPJX | Category Low | Category High | JSPJX % Rank | |
---|---|---|---|---|
Net Assets | 198 M | 296 K | 287 B | 80.15% |
Number of Holdings | 27 | 2 | 3061 | 94.74% |
Net Assets in Top 10 | 123 M | 126 K | 150 B | 77.95% |
Weighting of Top 10 | 60.59% | 0.7% | 205.0% | 22.29% |
Weighting | Return Low | Return High | JSPJX % Rank | |
---|---|---|---|---|
Stocks | 98.92% | 0.00% | 123.52% | 48.19% |
Cash | 1.24% | 0.00% | 173.52% | 44.92% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 77.50% |
Other | 0.00% | -36.56% | 50.35% | 79.13% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 74.64% |
Bonds | 0.00% | 0.00% | 102.71% | 75.77% |
Weighting | Return Low | Return High | JSPJX % Rank | |
---|---|---|---|---|
Technology | 32.72% | 0.00% | 65.70% | 62.73% |
Healthcare | 19.65% | 0.00% | 39.76% | 9.09% |
Consumer Cyclical | 15.02% | 0.00% | 62.57% | 55.91% |
Financial Services | 14.71% | 0.00% | 43.06% | 14.27% |
Communication Services | 11.38% | 0.00% | 66.40% | 41.55% |
Industrials | 6.51% | 0.00% | 30.65% | 46.45% |
Utilities | 0.00% | 0.00% | 16.07% | 82.00% |
Real Estate | 0.00% | 0.00% | 16.05% | 91.36% |
Energy | 0.00% | 0.00% | 41.09% | 88.09% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 97.00% |
Basic Materials | 0.00% | 0.00% | 18.91% | 92.64% |
Weighting | Return Low | Return High | JSPJX % Rank | |
---|---|---|---|---|
US | 98.92% | 0.00% | 123.52% | 38.29% |
Non US | 0.00% | 0.00% | 75.46% | 83.21% |
JSPJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.01% | 28.71% | 37.34% |
Management Fee | 0.55% | 0.00% | 1.50% | 39.85% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.85% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
JSPJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | 15.22% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JSPJX 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.
JSPJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 316.74% | 43.37% |
JSPJX | Category Low | Category High | JSPJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 85.92% |
JSPJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
JSPJX | Category Low | Category High | JSPJX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.75% | -6.13% | 3.48% | 78.76% |
JSPJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $7.687 | OrdinaryDividend |
Dec 17, 2020 | $0.735 | OrdinaryDividend |
Dec 18, 2019 | $0.007 | OrdinaryDividend |
Dec 18, 2019 | $0.243 | CapitalGainShortTerm |
Dec 18, 2019 | $2.052 | CapitalGainLongTerm |
Dec 27, 2018 | $0.371 | CapitalGainShortTerm |
Dec 27, 2018 | $2.838 | CapitalGainLongTerm |
Dec 27, 2017 | $0.100 | CapitalGainShortTerm |
Dec 27, 2017 | $1.467 | CapitalGainLongTerm |
Dec 28, 2016 | $0.028 | OrdinaryDividend |
Dec 28, 2016 | $1.926 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 14, 2005
17.14
17.1%
Jeffrey S. Van Harte, chairman and the chief investment officer, joined Jackson Square Partners in April 2014. Previously, he was a senior vice president and the chief investment officer at Delaware, and was the chief investment officer for its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and executive vice president at Transamerica Investment Management (1980 to 2005).
Start Date
Tenure
Tenure Rank
Sep 01, 2005
16.76
16.8%
Christopher M. Ericksen, portfolio manager and analyst, joined Jackson Square Partners in April 2014. Previously, he was a vice president, portfolio manager and analyst at Delaware, and was a portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a portfolio manager at Transamerica Investment Management. Before joining Transamerica in 2004, he was a vice president at Goldman Sachs in investment banking and investment management (1994 to 2004).
Start Date
Tenure
Tenure Rank
Jan 07, 2019
3.4
3.4%
William Montana, a portfolio manager and analyst, joined Jackson Square Partners in September 2014. Previously, he was an associate at TPG Capital, a private equity firm, and focused on growth capital opportunities (2011 to 2014). Prior to that, he was an investment banking analyst at Goldman Sachs and focused on financial institutions.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |
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