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

Baystate 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	-308	Closed	-$1.91K	–	1351
2023 Q3	$1.91K	Buy	308 +5	+2%	+$32	﹤0.01%	808
2023 Q2	$1.94K	Buy	303 +3	+1%	+$19	﹤0.01%	848
2023 Q1	$1.94K	Buy	+300	New	+$2.12K	﹤0.01%	835
2021 Q1	–	Sell	-2,768	Closed	-$27K	–	858
2020 Q4	$27K	Buy	2,768 +60	+2%	+$552	﹤0.01%	316
2020 Q3	$24K	Buy	2,708 +46	+2%	+$409	﹤0.01%	302
2020 Q2	$22K	Buy	+2,662	New	+$21.5K	﹤0.01%	298
2018 Q4	–	Sell	-516	Closed	-$4K	–	728
2018 Q3	$4K	Buy	516 +10	+2%	+$88	﹤0.01%	478
2018 Q2	$5K	Buy	506 +6	+1%	+$56	﹤0.01%	461
2018 Q1	$5K	Buy	+500	New	+$4.8K	﹤0.01%	436

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 $9.54B AUM 19.86% 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

Baystate Wealth Management's JPS Position: Q4 2023 in Review

Baystate Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 308 shares — an estimated $1.91K sold.

Baystate Wealth Management first reported a position in JPS in Q1 2018 and held it in 9 quarters. The position peaked at $27K in Q4 2020. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Baystate Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Baystate Wealth Management sold 308 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $1.91K.
Baystate Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2018 and held it in 9 quarters.
Baystate Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $27K in Q4 2020.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.