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

Bartlett & Co’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	-$21K	–	1267
2023 Q3	$21K	Hold	3,458	–	–	﹤0.01%	820
2023 Q2	$22K	Hold	3,458	–	–	﹤0.01%	812
2023 Q1	$22K	Hold	3,458	–	–	﹤0.01%	697
2022 Q4	$24K	Hold	3,458	–	–	﹤0.01%	695
2022 Q3	$23K	Hold	3,458	–	–	﹤0.01%	682
2022 Q2	$25K	Hold	3,458	–	–	﹤0.01%	694
2022 Q1	$29K	Buy	+3,458	New	+$30.4K	﹤0.01%	674
2021 Q4	–	Sell	-3,458	Closed	-$34K	–	929
2021 Q3	$34K	Hold	3,458	–	–	﹤0.01%	562
2021 Q2	$34K	Hold	3,458	–	–	﹤0.01%	566
2021 Q1	$34K	Hold	3,458	–	–	﹤0.01%	598
2020 Q4	$34K	Hold	3,458	–	–	﹤0.01%	595
2020 Q3	$30K	Hold	3,458	–	–	﹤0.01%	570
2020 Q2	$29K	Hold	3,458	–	–	﹤0.01%	564
2020 Q1	$25K	Buy	+3,458	New	+$32K	﹤0.01%	558
2019 Q3	$34K	Hold	3,458	–	–	﹤0.01%	587
2019 Q2	$33K	Hold	3,458	–	–	﹤0.01%	487
2019 Q1	$31K	Hold	3,458	–	–	﹤0.01%	483
2018 Q4	$29K	Hold	3,458	–	–	﹤0.01%	483
2018 Q3	$30K	Hold	3,458	–	–	﹤0.01%	500
2018 Q2	$30K	Hold	3,458	–	–	﹤0.01%	488
2018 Q1	$34K	Hold	3,458	–	–	﹤0.01%	471
2017 Q4	$35K	Hold	3,458	–	–	﹤0.01%	471
2017 Q3	$36K	Hold	3,458	–	–	﹤0.01%	467
2017 Q2	$35K	Hold	3,458	–	–	﹤0.01%	473
2017 Q1	$33K	Hold	3,458	–	–	﹤0.01%	478
2016 Q4	$32K	Hold	3,458	–	–	﹤0.01%	487
2016 Q3	$33K	Hold	3,458	–	–	﹤0.01%	480
2016 Q2	$32K	Buy	3,458 +1,905	+123%	+$17.4K	﹤0.01%	491
2016 Q1	$14K	Hold	1,553	–	–	﹤0.01%	580
2015 Q4	$14K	Hold	1,553	–	–	﹤0.01%	589
2015 Q3	$14K	Hold	1,553	–	–	﹤0.01%	578
2015 Q2	$13K	Hold	1,553	–	–	﹤0.01%	597
2015 Q1	$14K	Hold	1,553	–	–	﹤0.01%	585
2014 Q4	$14K	Hold	1,553	–	–	﹤0.01%	584
2014 Q3	$14K	Hold	1,553	–	–	﹤0.01%	581
2014 Q2	$14K	Hold	1,553	–	–	﹤0.01%	591
2014 Q1	$13K	Sell	1,553 -1,200	-44%	-$10.2K	﹤0.01%	586
2013 Q4	$22K	Hold	2,753	–	–	﹤0.01%	511
2013 Q3	$22K	Hold	2,753	–	–	﹤0.01%	509
2013 Q2	$24K	Buy	+2,753	New	+$25.6K	﹤0.01%	494

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's JPS Position: Q4 2023 in Review

Bartlett & Co sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 3,458 shares — an estimated $21K sold.

Bartlett & Co first reported a position in JPS in Q2 2013 and held it in 40 quarters. The position peaked at $36K in Q3 2017. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Bartlett & Co reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Bartlett & Co sold 3,458 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $21K.
Bartlett & Co first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 40 quarters.
Bartlett & Co's Nuveen Preferred & Income Securities Fund position peaked at $36K in Q3 2017.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.