Baird Financial Group
JPS

Baird Financial Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Baird Financial Group’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
-101,748
Closed -$628K – 1825
2023
Q3 		$628K Buy
101,748
+2,211
+2% +$14.1K ﹤0.01% 1258
2023
Q2 		$635K Buy
99,537
+1,744
+2% +$11K ﹤0.01% 1257
2023
Q1 		$632K Buy
97,793
+10,758
+12% +$75.9K ﹤0.01% 1243
2022
Q4 		$592K Sell
87,035
-12,666
-13% -$86.4K ﹤0.01% 1229
2022
Q3 		$655K Buy
99,701
+5,431
+6% +$40K ﹤0.01% 1195
2022
Q2 		$684K Buy
94,270
+27,034
+40% +$206K ﹤0.01% 1224
2022
Q1 		$565K Buy
67,236
+16,152
+32% +$142K ﹤0.01% 1359
2021
Q4 		$497K Buy
51,084
+38,057
+292% +$367K ﹤0.01% 1475
2021
Q3 		$128K Buy
13,027
+1,905
+17% +$19K ﹤0.01% 1834
2021
Q2 		$111K Sell
11,122
-9,500
-46% -$93.5K ﹤0.01% 1728
2021
Q1 		$201K Sell
20,622
-56,786
-73% -$535K ﹤0.01% 1640
2020
Q4 		$753K Buy
77,408
+1,286
+2% +$11.8K ﹤0.01% 1112
2020
Q3 		$671K Sell
76,122
-4,781
-6% -$42.6K ﹤0.01% 1067
2020
Q2 		$684K Buy
80,903
+2,000
+3% +$16.2K ﹤0.01% 1058
2020
Q1 		$573K Buy
+78,903
New +$730K ﹤0.01% 1021
2019
Q3 		– Sell
-19,241
Closed -$183K – 1565
2019
Q2 		$183K Sell
19,241
-11,760
-38% -$109K ﹤0.01% 1473
2019
Q1 		$279K Buy
31,001
+3,350
+12% +$29.7K ﹤0.01% 1168
2018
Q4 		$229K Buy
27,651
+8,890
+47% +$73.6K ﹤0.01% 1183
2018
Q3 		$163K Buy
+18,761
New +$166K ﹤0.01% 1297
2017
Q2 		– Sell
-51,502
Closed -$491K – 1265
2017
Q1 		$491K Sell
51,502
-2,729
-5% -$25.9K ﹤0.01% 953
2016
Q4 		$505K Buy
+54,231
New +$491K ﹤0.01% 919
2016
Q3 		– Sell
-28,371
Closed -$262K – 1233
2016
Q2 		$262K Buy
+28,371
New +$259K ﹤0.01% 1077

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 $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

Baird Financial Group's JPS Position: Q4 2023 in Review

Baird Financial Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 101,748 shares — an estimated $628K sold.

Baird Financial Group first reported a position in JPS in Q2 2016 and held it in 22 quarters. The position peaked at $753K in Q4 2020. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Baird Financial Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 101,748 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $628K.
  • Baird Financial Group first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 22 quarters.
  • Baird Financial Group's Nuveen Preferred & Income Securities Fund position peaked at $753K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.