your badges 52W Range $10–$13 94% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

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

03
Price $12.67
52W Range $10–$13

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

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

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

06
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

13
Annualized Payout≈$1.15Paid monthly
Growth Streak≈3Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.10USD≈8.9%
Aug 14, 2026$0.10USD≈8.6%
Jul 15, 2026$0.10USD≈9.3%
Jun 15, 2026$0.09USD≈9.2%
May 15, 2026$0.09USD≈8.4%
Apr 15, 2026$0.09USD≈8.1%
Mar 16, 2026$0.09USD≈7.4%
Feb 13, 2026$0.09USD≈5.8%
Jan 15, 2026$0.09USD≈5.5%
Dec 15, 2025$0.09USD≈7.9%
Nov 14, 2025$0.09USD≈7.2%
Oct 15, 2025$0.09USD≈6.6%
Sep 15, 2025$0.09USD≈5.3%
Aug 15, 2025$0.09USD≈4.7%
Jul 15, 2025$0.09USD≈4.2%
Dec 19, 2024$0.31USD≈4.1%
Dec 18, 2023$0.27USD≈4.3%
Dec 19, 2022$0.05USD≈0.72%
Dec 16, 2021$0.61USD≈7.7%
Dec 17, 2020$0.34USD≈3.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Next Report Oct 28, 2026

Institutional owners (13F) 57 filers · $242.8M total · As of Sept. 30, 2026

17

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 57
Value held $242.8M
New positions 11
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (+1 vs prior Q) 9 (+4 vs prior Q) 15 (+1 vs prior Q) 14 (-5 vs prior Q) -1.3M

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
Allspring Global Investments Holdings, LLC $52,810,529 4,483,067 21.75% Shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $45,878,046 3,894,571 18.90% Shares
LAZARD ASSET MANAGEMENT LLC $41,948,321 3,560,978 17.28% Shares
1607 Capital Partners, LLC $32,090,004 2,724,109 13.22% Shares
Saba Capital Management, L.P. $22,956,640 1,948,781 9.46% Shares
BANK OF AMERICA CORP /DE/ $5,221,992 443,293 2.15% Shares
Karpus Management, Inc. $4,921,142 417,754 2.03% Shares
Almitas Capital LLC $4,551,498 386,375 1.87% Shares
MORGAN STANLEY $3,412,053 289,647 1.41% Shares
Pekin Hardy Strauss, Inc. $3,318,485 281,705 1.37% Shares
Mraz, Amerine & Associates, Inc. $2,383,827 202,362 0.98% Shares
Bulldog Investors, LLP $2,209,421 187,557 0.91% Shares
FLAGSHIP HARBOR ADVISORS, LLC $1,915,074 162,571 0.79% Shares
LPL Financial LLC $1,775,103 150,688 0.73% Shares
Altium Capital Management LLC $1,771,853 150,412 0.73% Shares
RAFFLES ASSOCIATES LP $1,307,191 110,967 0.54% Shares
RAYMOND JAMES FINANCIAL INC $1,258,818 106,861 0.52% Shares
CIBC WORLD MARKET INC. $1,242,130 105,444 0.51% Shares
Hara Capital LLC $1,163,440 98,764 0.48% Shares
Shaker Financial Services, LLC $1,096,471 93,079 0.45% Shares
Verition Fund Management LLC $936,958 79,538 0.39% Shares
Noble Wealth Management PBC $912,303 72,405 0.38% Shares
CSS LLC/IL $809,039 68,679 0.33% Shares
Baird Financial Group, Inc. $747,123 63,423 0.31% Shares
BARD ASSOCIATES INC $686,645 58,289 0.28% Shares
Barry Investment Advisors, LLC $677,473 57,510 0.28% Shares
Corient Private Wealth LP $495,944 42,100 0.20% Shares
CITADEL ADVISORS LLC $457,241 38,815 0.19% Shares
Quantinno Capital Management LP $425,264 36,100 0.18% Shares
Dynamic Advisor Solutions LLC $404,831 34,366 0.17% Shares
DKM Wealth Management, Inc. $400,537 34,001 0.16% Shares
BEAM WEALTH ADVISORS, INC. $288,610 24,500 0.12% Shares
READYSTATE ASSET MANAGEMENT LP $262,093 22,249 0.11% Shares
Triasima Portfolio Management inc. $256,804 21,800 0.11% Shares
SAX WEALTH ADVISORS, LLC $233,206 21,395 0.10% Shares
ROBERTS GLORE & CO INC /IL/ $207,717 17,633 0.09% Shares
XTX Topco Ltd $189,375 16,076 0.08% Shares
Successful Portfolios LLC $175,950 15,000 0.07% Shares
Mills Wealth Advisors LLC $151,050 12,823 0.06% Shares
Sanctuary Advisors, LLC $144,894 12,300 0.06% Shares
WELLS FARGO & COMPANY/MN $121,240 10,292 0.05% Shares
North Ground Capital $117,800 10,000 0.05% Shares
OSAIC HOLDINGS, INC. $108,253 9,184 0.04% Shares
PNC Financial Services Group, Inc. $71,328 6,055 0.03% Shares
Colonial Trust Advisors $66,545 5,649 0.03% Shares
CWM, LLC $49,115 4,506 0.02% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $45,825 3,900 0.02% Shares
United Financial Planning Group LLC $32,984 2,800 0.01% Shares
JPMORGAN CHASE & CO $24,968 2,107 0.01% Shares
US BANCORP \DE\ $17,965 1,525 0.01% Shares

Show all 57 institutional owners →

Activists & 5%+ owners 2 positions

18

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
Boaz R. Weinstein, Saba Capital Management GP, LLC, Saba Capital Management, L.P. ×2 filings Sept. 23, 2026 8.80% Amendment Passive investment SEC
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×8 filings April 30, 2026 6.73% Amendment · 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 10 insiders · 0 officers · 10 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Tina Jones Director Dec. 22, 2025 P 950 1 0 $10,260
David B Chemidlin Director Sept. 17, 2025 P 2,432 0 0 $0
Arthur Blake Laby Director Jan. 13, 2025 P 3,306 0 0 $0
Paige Ouimet Director Dec. 11, 2024 P 3,111 0 0 $0
Rodney A Buck Director June 20, 2023 P 15,210 0 0 $0
Marcia L Macharg Director July 27, 2015 P 945 0 0 $0
Han E. Kim Director May 31, 2013 P 5,000 0 0 $0
Chor Weng Tan Director Aug. 4, 2011 X 3,105 0 0 $0
William G Grollman Director April 5, 2006 S 0 0 0 $0
John F Wallace Director Dec. 15, 2005 X 2,146 0 0 $0

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

Latest News Recent headlines mentioning this company

23
Reminder - Japan Smaller Capitalization Fund (JOF) Goes Ex-Dividend Soon Nasdaq · 4 months, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.