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

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Price $7.35
52W Range $7–$8

JFR 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?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

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

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

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Annualized Payout≈$0.94Paid monthly
5Y Div CAGR≈11.6%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.08USD≈13.1%
Aug 14, 2026$0.08USD≈12.8%
Jul 15, 2026$0.08USD≈12.8%
Jun 15, 2026$0.08USD≈13.0%
May 15, 2026$0.08USD≈13.4%
Apr 15, 2026$0.08USD≈13.4%
Mar 13, 2026$0.08USD≈13.9%
Feb 13, 2026$0.09USD≈13.2%
Jan 15, 2026$0.09USD≈12.9%
Dec 15, 2025$0.09USD≈13.1%
Nov 14, 2025$0.09USD≈12.9%
Oct 15, 2025$0.09USD≈12.9%
Sep 15, 2025$0.09USD≈12.3%
Aug 15, 2025$0.09USD≈12.1%
Jul 15, 2025$0.09USD≈12.0%
Jun 13, 2025$0.09USD≈12.3%
May 15, 2025$0.09USD≈12.4%
Apr 15, 2025$0.09USD≈12.7%
Mar 14, 2025$0.09USD≈12.1%
Feb 14, 2025$0.09USD≈12.0%

Institutional owners (13F) 183 filers · $394.0M 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 183
Value held $394.0M
New positions 15
Exited positions 27
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
15 (-16 vs prior Q) 27 (+3 vs prior Q) 57 (+11 vs prior Q) 52 (-13 vs prior Q) +3.0M

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
MORGAN STANLEY $69,270,650 9,031,373 17.58% Shares
Congress Park Capital LLC $26,674,684 3,477,794 6.77% Shares
LOOMIS SAYLES & CO L P $22,805,411 2,973,326 5.79% Shares
Invesco Ltd. $22,517,203 2,935,750 5.72% Shares
LPL Financial LLC $20,106,729 2,621,477 5.10% Shares
WELLS FARGO & COMPANY/MN $19,980,293 2,604,993 5.07% Shares
BANK OF AMERICA CORP /DE/ $15,563,863 2,029,187 3.95% Shares
Cyndeo Wealth Partners, LLC $15,335,551 1,999,420 3.89% Shares
GUGGENHEIM CAPITAL LLC $13,980,454 1,822,745 3.55% Shares
RAYMOND JAMES FINANCIAL INC $13,671,059 1,782,406 3.47% Shares
Advisors Asset Management, Inc. $11,015,174 1,406,791 2.80% Shares
ROYAL BANK OF CANADA $9,986,000 1,301,970 2.53% Shares
1607 Capital Partners, LLC $9,346,723 1,218,608 2.37% Shares
Thomas J. Herzfeld Advisors, Inc. $8,528,434 1,111,921 2.16% Shares
ICON ADVISERS INC/CO $7,448,314 971,097 1.89% Shares
Kanen Wealth Management LLC $7,369,592 959,147 1.87% Shares
UBS Group AG $7,002,572 912,982 1.78% Shares
AMERIPRISE FINANCIAL INC $6,178,275 805,512 1.57% Shares
Rockefeller Capital Management L.P. $5,537,884 722,018 1.41% Shares
ENVESTNET ASSET MANAGEMENT INC $5,306,561 691,859 1.35% Shares
Ethos Financial Group, LLC $4,456,608 581,044 1.13% Shares
Almitas Capital LLC $3,338,045 435,208 0.85% Shares
Coastal Bridge Advisors, LLC $3,176,715 414,174 0.81% Shares
Cetera Investment Advisers $3,113,759 405,966 0.79% Shares
J.W. COLE ADVISORS, INC. $2,927,431 381,673 0.74% Shares
GraniteShares Advisors LLC $2,733,588 356,400 0.69% Shares
Baird Financial Group, Inc. $2,247,103 292,973 0.57% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2,201,510 286,282 0.56% Shares
NewEdge Advisors, LLC $2,128,957 277,570 0.54% Shares
Atlas Wealth LLC $2,082,934 271,569 0.53% Shares
HARBOUR INVESTMENTS, INC. $1,882,595 245,449 0.48% Shares
Matisse Capital $1,880,000 250,000 0.48% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,796,470 234,220 0.46% Shares
RFG Advisory, LLC $1,742,989 227,248 0.44% Shares
North Ground Capital $1,706,583 222,501 0.43% Shares
Capital Investment Advisors, LLC $1,663,051 216,825 0.42% Shares
Kovack Advisors, Inc. $1,601,372 208,325 0.41% Shares
OSAIC HOLDINGS, INC. $1,566,948 204,292 0.40% Shares
HOURGLASS CAPITAL, LLC $1,486,630 193,824 0.38% Shares
Aviance Capital Partners, LLC $1,436,471 187,284 0.36% Shares
H D Vest Advisory Services $1,231,597 145,407 0.31% Shares
Advisory Services Network, LLC $1,145,988 149,412 0.29% Shares
CHOREO, LLC $1,072,452 138,875 0.27% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $908,512 118,450 0.23% Shares
Sigma Planning Corp $868,846 113,279 0.22% Shares
MELFA WEALTH MANAGEMENT, INC. $822,370 107,219 0.21% Shares
Kestra Advisory Services, LLC $674,627 87,957 0.17% Shares
CastleKnight Management LP $670,358 87,400 0.17% Shares
Blackhawk Capital Partners, LLC $580,005 75,620 0.15% Shares
ROBINSON CAPITAL MANAGEMENT, LLC $566,775 73,895 0.14% Shares

Show all 183 institutional owners →

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×8 filings July 2, 2021 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 14 insiders · 0 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
KNIGHTS OF COLUMBUS 10% owner Nov. 9, 2020 S 13,909,000 0 0 $0
CITIGROUP INC 10% owner Dec. 20, 2016 J 0 0 0 $0
Terence J Toth · Sept. 8, 2026 S 0 0 1 $-34,150
Scott C. Caraher · March 31, 2026 P 59,440 2 0 $102,550
David J Lamb · Dec. 30, 2025 S 18,338 0 1 $-31,360
Nathaniel T. Jones · Feb. 25, 2025 X 768 0 0 $0
Matthew Thornton III · Feb. 25, 2025 X 34,800 0 0 $0
Albin F Moschner · Feb. 25, 2025 X 34,516 0 0 $0
Michael A Perry · March 11, 2024 P 5,844 0 0 $0
William J Schneider · Nov. 27, 2018 S 0 0 0 $0
Nuveen Fund Advisors, LLC · April 6, 2017 S 0 0 0 $0
Jack Evans · Dec. 17, 2015 S 0 0 0 $0
Timothy R Schwertfeger · Aug. 16, 2007 P 18,000 0 0 $0
Gunther Stein · March 3, 2005 P 1,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

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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
PCEF · Invesco Exchange-Traded Fund Trust … 1.82% 1,888,546 Oct. 2, 2026 Daily
VPC · ETFis Series Trust I 1.46% 57,539 NS July 31, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 1.02% 160,415 Oct. 2, 2026 Daily

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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