AO
JPS

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

Advisor OS’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
-26,602
Closed -$164K – 354
2023
Q3 		$164K Sell
26,602
-257
-1% -$1.63K 0.02% 277
2023
Q2 		$171K Buy
26,859
+2,260
+9% +$14.3K 0.03% 290
2023
Q1 		$159K Hold
24,599
– – 0.04% 236
2022
Q4 		$167K Hold
24,599
– – 0.04% 209
2022
Q3 		$162K Hold
24,599
– – 0.05% 196
2022
Q2 		$179K Hold
24,599
– – 0.05% 199
2022
Q1 		$207K Hold
24,599
– – 0.06% 194
2021
Q4 		$239K Hold
24,599
– – 0.05% 225
2021
Q3 		$241K Hold
24,599
– – 0.05% 209
2021
Q2 		$245K Hold
24,599
– – 0.05% 208
2021
Q1 		$239K Hold
24,599
– – 0.05% 180
2020
Q4 		$239K Buy
+24,599
New +$226K 0.06% 123

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
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 $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Advisor OS's JPS Position: Q4 2023 in Review

Advisor OS sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 26,602 shares — an estimated $164K sold.

Advisor OS first reported a position in JPS in Q4 2020 and held it in 12 quarters. The position peaked at $245K in Q2 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Advisor OS reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Advisor OS sold 26,602 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $164K.
  • Advisor OS first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2020 and held it in 12 quarters.
  • Advisor OS's Nuveen Preferred & Income Securities Fund position peaked at $245K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Advisor OS's 13F filing for Q4 2023, filed 8 Feb 2024.