Alpha Cubed Investments’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Alpha Cubed Investments’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	-16,500	Closed	-$102K	–	303
2023 Q3	$102K	Hold	16,500	–	–	0.01%	249
2023 Q2	$105K	Hold	16,500	–	–	0.01%	254
2023 Q1	$107K	Sell	16,500 -1,000	-6%	-$7.05K	0.01%	259
2022 Q4	$119K	Buy	17,500 +7,500	+75%	+$51.1K	0.01%	267
2022 Q3	$66K	Hold	10,000	–	–	0.01%	243
2022 Q2	$73K	Sell	10,000 -5,490	-35%	-$41.9K	0.01%	300
2022 Q1	$130K	Buy	+15,490	New	+$136K	0.01%	319

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Alpha Cubed Investments's JPS Position: Q4 2023 in Review

Alpha Cubed Investments sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 16,500 shares — an estimated $102K sold.

Alpha Cubed Investments first reported a position in JPS in Q1 2022 and held it in 7 quarters. The position peaked at $130K in Q1 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Alpha Cubed Investments reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Alpha Cubed Investments sold 16,500 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $102K.
Alpha Cubed Investments first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2022 and held it in 7 quarters.
Alpha Cubed Investments's Nuveen Preferred & Income Securities Fund position peaked at $130K in Q1 2022.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.