Advisor Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Advisor Group’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
2019 Q4	$1.5M	Buy	149,055 +5,762	+4%	+$57.8K	0.01%	965
2019 Q3	$1.41M	Sell	143,293 -18,984	-12%	-$184K	0.01%	944
2019 Q2	$1.54M	Sell	162,277 -114,604	-41%	-$1.06M	0.01%	885
2019 Q1	$2.49M	Sell	276,881 -15,550	-5%	-$138K	0.02%	643
2018 Q4	$2.42M	Buy	292,431 +71,386	+32%	+$591K	0.02%	559
2018 Q3	$1.95M	Buy	221,045 +41,804	+23%	+$370K	0.02%	651
2018 Q2	$1.58M	Buy	179,241 +2,387	+1%	+$22.4K	0.02%	641
2018 Q1	$1.73M	Buy	176,854 +32,533	+23%	+$312K	0.02%	612
2017 Q4	$1.47M	Buy	144,321 +40,462	+39%	+$417K	0.02%	689
2017 Q3	$1.08M	Sell	103,859 -1,049	-1%	-$10.8K	0.02%	756
2017 Q2	$1.07M	Buy	104,908 +6,163	+6%	+$61.4K	0.02%	725
2017 Q1	$942K	Buy	98,745 +6,768	+7%	+$64.3K	0.02%	741
2016 Q4	$857K	Buy	91,977 +4,284	+5%	+$38.8K	0.02%	722
2016 Q3	$841K	Buy	87,693 +16,129	+23%	+$154K	0.02%	704
2016 Q2	$660K	Buy	+71,564	New	+$652K	0.02%	778

Other funds holding JPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's JPS Position: Q4 2019 in Review

Advisor Group increased its Nuveen Preferred & Income Securities Fund (JPS) stake by 4% in Q4 2019, buying an estimated $57.8K and bringing the position to 149,055 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #965.

Advisor Group first reported a position in JPS in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.49M in Q1 2019. 195 funds tracked by Wall St. Rank hold JPS as of Q4 2019.

Advisor Group held 149,055 shares of Nuveen Preferred & Income Securities Fund worth $1.5M as of Q4 2019.
Advisor Group bought 5,762 Nuveen Preferred & Income Securities Fund shares in Q4 2019, an estimated $57.8K.
Nuveen Preferred & Income Securities Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #965 holding.
Advisor Group first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Nuveen Preferred & Income Securities Fund position peaked at $2.49M in Q1 2019.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.