ASFA
JPS

All Season Financial Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

All Season Financial Advisors’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
-82,653
Closed -$510K – 115
2023
Q3 		$510K Buy
82,653
+3,776
+5% +$24K 0.52% 50
2023
Q2 		$503K Sell
78,877
-267
-0.3% -$1.69K 0.45% 56
2023
Q1 		$511K Buy
79,144
+605
+0.8% +$4.27K 0.46% 60
2022
Q4 		$534K Buy
78,539
+2,348
+3% +$16K 0.47% 54
2022
Q3 		$501K Buy
76,191
+3,385
+5% +$24.9K 0.54% 39
2022
Q2 		$529K Buy
+72,806
New +$556K 0.45% 49
2022
Q1 		– Sell
-33,536
Closed -$326K – 182
2021
Q4 		$326K Sell
33,536
-4,831
-13% -$46.6K 0.23% 105
2021
Q3 		$376K Sell
38,367
-15,937
-29% -$159K 0.3% 82
2021
Q2 		$541K Buy
+54,304
New +$534K 0.39% 55

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 $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

All Season Financial Advisors's JPS Position: Q4 2023 in Review

All Season Financial Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 82,653 shares — an estimated $510K sold.

All Season Financial Advisors first reported a position in JPS in Q2 2021 and held it in 9 quarters. The position peaked at $541K in Q2 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • All Season Financial Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • All Season Financial Advisors sold 82,653 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $510K.
  • All Season Financial Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2021 and held it in 9 quarters.
  • All Season Financial Advisors's Nuveen Preferred & Income Securities Fund position peaked at $541K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on All Season Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.