AF
JPS

Advisornet Financial’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Advisornet Financial’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
-2,283
Closed -$14.1K – 2520
2023
Q3 		$14.1K Sell
2,283
-54
-2% -$343 ﹤0.01% 1148
2023
Q2 		$14.9K Buy
2,337
+39
+2% +$247 ﹤0.01% 1206
2023
Q1 		$14.8K Buy
2,298
+37
+2% +$261 ﹤0.01% 1176
2022
Q4 		$15.4K Buy
2,261
+100
+5% +$682 ﹤0.01% 1144
2022
Q3 		$14K Buy
2,161
+37
+2% +$272 ﹤0.01% 1244
2022
Q2 		$15K Buy
2,124
+37
+2% +$282 ﹤0.01% 1243
2022
Q1 		$18K Buy
2,087
+1,857
+807% +$16.3K ﹤0.01% 1291
2021
Q4 		$2K Buy
230
+137
+147% +$1.32K ﹤0.01% 1871
2021
Q3 		$1K Hold
93
– – ﹤0.01% 1858
2021
Q2 		$1K Sell
93
-400
-81% -$3.94K ﹤0.01% 1785
2021
Q1 		$5K Hold
493
– – ﹤0.01% 1526
2020
Q4 		$5K Hold
493
– – ﹤0.01% 1459
2020
Q3 		$4K Hold
493
– – ﹤0.01% 1475
2020
Q2 		$4K Sell
493
-5,000
-91% -$40.5K ﹤0.01% 1507
2020
Q1 		$40K Sell
5,493
-5,600
-50% -$51.8K ﹤0.01% 878
2019
Q4 		$111K Buy
11,093
+3,600
+48% +$36.1K 0.01% 652
2019
Q3 		$74K Buy
7,493
+4,943
+194% +$48K 0.01% 773
2019
Q2 		$24K Buy
+2,550
New +$23.7K ﹤0.01% 1015

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 $9.54B AUM 19.86% 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

Advisornet Financial's JPS Position: Q4 2023 in Review

Advisornet Financial sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 2,283 shares — an estimated $14.1K sold.

Advisornet Financial first reported a position in JPS in Q2 2019 and held it in 18 quarters. The position peaked at $111K in Q4 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Advisornet Financial reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Advisornet Financial sold 2,283 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $14.1K.
  • Advisornet Financial first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2019 and held it in 18 quarters.
  • Advisornet Financial's Nuveen Preferred & Income Securities Fund position peaked at $111K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.