AFG
JPS

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

Albion Financial 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
2023
Q1 		– Sell
-224
Closed -$1.52K – 492
2022
Q4 		$1.52K Buy
+224
New +$1.53K ﹤0.01% 403

Other funds holding JPS

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Albion Financial Group's JPS Position: Q1 2023 in Review

Albion Financial Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2023, closing a stake of 224 shares — an estimated $1.52K sold.

Albion Financial Group first reported a position in JPS in Q4 2022 and held it in 1 quarter. The position peaked at $1.52K in Q4 2022. 212 funds tracked by Wall St. Rank hold JPS as of Q1 2023.

  • Albion Financial Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2023 after selling out during the quarter.
  • Albion Financial Group sold 224 Nuveen Preferred & Income Securities Fund shares in Q1 2023, an estimated $1.52K.
  • Albion Financial Group first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2022 and held it in 1 quarter.
  • Albion Financial Group's Nuveen Preferred & Income Securities Fund position peaked at $1.52K in Q4 2022.
  • 212 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2023.

Based on Albion Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.