Bartlett & Co Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Bartlett & Co Wealth Management’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	-3,458	Closed	-$21.5K	–	1282
2023 Q3	$21.5K	Hold	3,458	–	–	﹤0.01%	808
2023 Q2	$22.2K	Hold	3,458	–	–	﹤0.01%	806
2023 Q1	$22.5K	Hold	3,458	–	–	﹤0.01%	693
2022 Q4	$23.5K	Hold	3,458	–	–	﹤0.01%	696
2022 Q3	$22.9K	Hold	3,458	–	–	﹤0.01%	678
2022 Q2	$25.3K	Hold	3,458	–	–	﹤0.01%	689
2022 Q1	$29.2K	Buy	+3,458	New	+$30.4K	﹤0.01%	673
2021 Q4	–	Sell	-3,458	Closed	-$34.1K	–	929
2021 Q3	$34.1K	Hold	3,458	–	–	﹤0.01%	561
2021 Q2	$34.6K	Hold	3,458	–	–	﹤0.01%	557
2021 Q1	$33.8K	Hold	3,458	–	–	﹤0.01%	597
2020 Q4	$33.6K	Hold	3,458	–	–	﹤0.01%	596
2020 Q3	$30.6K	Hold	3,458	–	–	﹤0.01%	560
2020 Q2	$29.4K	Hold	3,458	–	–	﹤0.01%	560
2020 Q1	$25.3K	Hold	3,458	–	–	﹤0.01%	554
2019 Q4	$34.7K	Hold	3,458	–	–	﹤0.01%	587
2019 Q3	$34.3K	Hold	3,458	–	–	﹤0.01%	587
2019 Q2	$33K	Hold	3,458	–	–	﹤0.01%	484
2019 Q1	$31.3K	Hold	3,458	–	–	﹤0.01%	478
2018 Q4	$28.6K	Hold	3,458	–	–	﹤0.01%	483
2018 Q3	$30.6K	Hold	3,458	–	–	﹤0.01%	494
2018 Q2	$30.7K	Hold	3,458	–	–	﹤0.01%	483
2018 Q1	$34K	Buy	+3,458	New	+$33.2K	﹤0.01%	471

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

Bartlett & Co Wealth Management's JPS Position: Q4 2023 in Review

Bartlett & Co Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 3,458 shares — an estimated $21.5K sold.

Bartlett & Co Wealth Management first reported a position in JPS in Q1 2018 and held it in 22 quarters. The position peaked at $34.7K in Q4 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Bartlett & Co Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 3,458 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $21.5K.
Bartlett & Co Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2018 and held it in 22 quarters.
Bartlett & Co Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $34.7K in Q4 2019.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.