AlphaMark Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

AlphaMark 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	-500	Closed	-$3K	–	819
2023 Q3	$3K	Hold	500	–	–	﹤0.01%	645
2023 Q2	$3K	Hold	500	–	–	﹤0.01%	542
2023 Q1	$3K	Hold	500	–	–	﹤0.01%	543
2022 Q4	$3K	Hold	500	–	–	﹤0.01%	503
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	581
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	498
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	511
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	462
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	471
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	468
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	449
2020 Q4	$5K	Hold	500	–	–	﹤0.01%	422
2020 Q3	$4K	Buy	+500	New	+$4.45K	﹤0.01%	458

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 $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

AlphaMark Advisors's JPS Position: Q4 2023 in Review

AlphaMark Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 500 shares — an estimated $3K sold.

AlphaMark Advisors first reported a position in JPS in Q3 2020 and held it in 13 quarters. The position peaked at $5K in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

AlphaMark Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
AlphaMark Advisors sold 500 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $3K.
AlphaMark Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2020 and held it in 13 quarters.
AlphaMark Advisors's Nuveen Preferred & Income Securities Fund position peaked at $5K in Q4 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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