Avantax Advisory Services’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Avantax Advisory Services’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	-38,644	Closed	-$238K	–	1693
2023 Q3	$238K	Buy	38,644 +8,498	+28%	+$54K	﹤0.01%	1327
2023 Q2	$192K	Buy	30,146 +5,034	+20%	+$31.9K	﹤0.01%	1408
2023 Q1	$162K	Buy	25,112 +3,373	+16%	+$23.8K	﹤0.01%	1394
2022 Q4	$148K	Buy	21,739 +8,121	+60%	+$55.4K	﹤0.01%	1341
2022 Q3	$89K	Sell	13,618 -950	-7%	-$6.99K	﹤0.01%	1276
2022 Q2	$106K	Buy	14,568 +577	+4%	+$4.4K	﹤0.01%	1243
2022 Q1	$116K	Sell	13,991 -849	-6%	-$7.46K	﹤0.01%	1234
2021 Q4	$144K	Sell	14,840 -4,805	-24%	-$46.3K	﹤0.01%	1201
2021 Q3	$192K	Sell	19,645 -5,769	-23%	-$57.6K	﹤0.01%	1118
2021 Q2	$253K	Buy	25,414 +2,600	+11%	+$25.6K	﹤0.01%	980
2021 Q1	$222K	Sell	22,814 -75,513	-77%	-$711K	﹤0.01%	934
2020 Q4	$957K	Sell	98,327 -143,851	-59%	-$1.32M	0.02%	398
2020 Q3	$2.13M	Buy	242,178 +140,990	+139%	+$1.26M	0.03%	353
2020 Q2	$854K	Sell	101,188 -6,754	-6%	-$54.6K	0.02%	374
2020 Q1	$779K	Sell	107,942 -205	-0.2%	-$1.9K	0.02%	346
2019 Q4	$1.08M	Buy	108,147 +86,687	+404%	+$869K	0.03%	320
2019 Q3	$210K	Buy	+21,460	New	+$209K	0.01%	530

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

Avantax Advisory Services's JPS Position: Q4 2023 in Review

Avantax Advisory Services sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 38,644 shares — an estimated $238K sold.

Avantax Advisory Services first reported a position in JPS in Q3 2019 and held it in 17 quarters. The position peaked at $2.13M in Q3 2020. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Avantax Advisory Services reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 38,644 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $238K.
Avantax Advisory Services first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2019 and held it in 17 quarters.
Avantax Advisory Services's Nuveen Preferred & Income Securities Fund position peaked at $2.13M in Q3 2020.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.