Accel Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Accel Wealth Management’s Portfolio JPS Stock Details JPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-85,923	Closed	-$530K	–	200
2023 Q3	$530K	Sell	85,923 -280	-0.3%	-$1.78K	0.3%	86
2023 Q2	$550K	Sell	86,203 -742	-0.9%	-$4.7K	0.3%	84
2023 Q1	$562K	Sell	86,945 -2,008	-2%	-$14.2K	0.23%	98
2022 Q4	$605K	Buy	88,953 +3,855	+5%	+$26.3K	0.29%	76
2022 Q3	$574K	Buy	85,098 +114	+0.1%	+$839	0.31%	76
2022 Q2	$608K	Sell	84,984 -2,449	-3%	-$18.7K	0.35%	67
2022 Q1	$747K	Sell	87,433 -319	-0.4%	-$2.8K	0.39%	61
2021 Q4	$853K	Buy	87,752 +2,710	+3%	+$26.1K	0.42%	57
2021 Q3	$833K	Buy	85,042 +13,958	+20%	+$139K	0.54%	49
2021 Q2	$708K	Buy	71,084 +36,476	+105%	+$359K	0.47%	50
2021 Q1	$336K	Buy	34,608 +15,786	+84%	+$149K	0.27%	75
2020 Q4	$183K	Buy	+18,822	New	+$173K	0.17%	129

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Accel Wealth Management's JPS Position: Q4 2023 in Review

Accel Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 85,923 shares — an estimated $530K sold.

Accel Wealth Management first reported a position in JPS in Q4 2020 and held it in 12 quarters. The position peaked at $853K in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Accel Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Accel Wealth Management sold 85,923 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $530K.
Accel Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2020 and held it in 12 quarters.
Accel Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $853K in Q4 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Accel Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.