Asset Planning Services (Pennsylvania)’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q4	–	Sell	-5,700	Closed	-$56K	–	272
2019 Q3	$56K	Sell	5,700 -4,636	-45%	-$45K	0.02%	129
2019 Q2	$98K	Buy	10,336 +4,636	+81%	+$43K	0.04%	101
2019 Q1	$51K	Sell	5,700 -4,636	-45%	-$41.1K	0.02%	133
2018 Q4	$86K	Hold	10,336	–	–	0.04%	100
2018 Q3	$88K	Hold	10,336	–	–	0.04%	101
2018 Q2	$91K	Hold	10,336	–	–	0.04%	98
2018 Q1	$101K	Hold	10,336	–	–	0.05%	94
2017 Q4	$105K	Hold	10,336	–	–	0.05%	102
2017 Q3	$108K	Hold	10,336	–	–	0.06%	103
2017 Q2	$106K	Hold	10,336	–	–	0.07%	101
2017 Q1	$99K	Buy	10,336 +4,636	+81%	+$44K	0.07%	108
2016 Q4	$53K	Hold	5,700	–	–	0.04%	128
2016 Q3	$55K	Hold	5,700	–	–	0.05%	119
2016 Q2	$53K	Hold	5,700	–	–	0.05%	132
2016 Q1	$51K	Hold	5,700	–	–	0.05%	135
2015 Q4	$52K	Hold	5,700	–	–	0.05%	102
2015 Q3	$50K	Hold	5,700	–	–	0.05%	99
2015 Q2	$48K	Buy	+5,700	New	+$51K	0.05%	117

Other funds holding JPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s JPS Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2019, closing a stake of 5,700 shares — an estimated $56K sold.

Asset Planning Services (Pennsylvania) first reported a position in JPS in Q2 2015 and held it in 18 quarters. The position peaked at $108K in Q3 2017. 195 funds tracked by Wall St. Rank hold JPS as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 5,700 Nuveen Preferred & Income Securities Fund shares in Q4 2019, an estimated $56K.
Asset Planning Services (Pennsylvania) first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s Nuveen Preferred & Income Securities Fund position peaked at $108K in Q3 2017.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.