AWM
JPS

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

AE 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
-15,373
Closed -$94.8K – 2223
2023
Q3 		$94.8K Sell
15,373
-482
-3% -$3.06K ﹤0.01% 1843
2023
Q2 		$101K Sell
15,855
-4,330
-21% -$27.4K ﹤0.01% 1805
2023
Q1 		$130K Sell
20,185
-8,128
-29% -$57.3K ﹤0.01% 1767
2022
Q4 		$193K Sell
28,313
-9,920
-26% -$67.6K ﹤0.01% 1672
2022
Q3 		$251K Buy
38,233
+881
+2% +$6.48K ﹤0.01% 1539
2022
Q2 		$271K Buy
37,352
+900
+2% +$6.87K ﹤0.01% 1475
2022
Q1 		$306K Sell
36,452
-2,855
-7% -$25.1K ﹤0.01% 1416
2021
Q4 		$382K Sell
39,307
-1,213
-3% -$11.7K ﹤0.01% 1359
2021
Q3 		$397K Buy
40,520
+8,969
+28% +$89.6K ﹤0.01% 1266
2021
Q2 		$314K Sell
31,551
-3,465
-10% -$34.1K ﹤0.01% 1329
2021
Q1 		$340K Buy
35,016
+2,871
+9% +$27K ﹤0.01% 1207
2020
Q4 		$313K Buy
32,145
+2,553
+9% +$23.5K ﹤0.01% 1125
2020
Q3 		$261K Sell
29,592
-79,970
-73% -$712K ﹤0.01% 1087
2020
Q2 		$926K Buy
109,562
+19,369
+21% +$157K 0.01% 654
2020
Q1 		$655K Sell
90,193
-65,691
-42% -$608K 0.02% 602
2019
Q4 		$1.56M Buy
155,884
+25,315
+19% +$254K 0.03% 418
2019
Q3 		$1.29M Buy
130,569
+16,065
+14% +$156K 0.04% 380
2019
Q2 		$1.09M Buy
+114,504
New +$1.06M 0.03% 388
2018
Q2 		– Sell
-10,307
Closed -$101K – 508
2018
Q1 		$101K Sell
10,307
-2,957
-22% -$28.4K 0.01% 427
2017
Q4 		$135K Buy
+13,264
New +$137K 0.01% 404

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

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

AE Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 15,373 shares — an estimated $94.8K sold.

AE Wealth Management first reported a position in JPS in Q4 2017 and held it in 20 quarters. The position peaked at $1.56M in Q4 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • AE Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 15,373 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $94.8K.
  • AE Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2017 and held it in 20 quarters.
  • AE Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $1.56M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.