BFA
JPS

Beacon Financial Advisory’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Beacon Financial Advisory’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
-11,268
Closed -$69.5K – 256
2023
Q3 		$69.5K Buy
11,268
+13
+0.1% +$83 0.04% 220
2023
Q2 		$71.8K Buy
11,255
+41
+0.4% +$260 0.04% 216
2023
Q1 		$72.4K Buy
11,214
+24
+0.2% +$169 0.05% 205
2022
Q4 		$76.1K Buy
+11,190
New +$76.3K 0.05% 187

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 $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

Beacon Financial Advisory's JPS Position: Q4 2023 in Review

Beacon Financial Advisory sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 11,268 shares — an estimated $69.5K sold.

Beacon Financial Advisory first reported a position in JPS in Q4 2022 and held it in 4 quarters. The position peaked at $76.1K in Q4 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Beacon Financial Advisory reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Beacon Financial Advisory sold 11,268 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $69.5K.
  • Beacon Financial Advisory first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2022 and held it in 4 quarters.
  • Beacon Financial Advisory's Nuveen Preferred & Income Securities Fund position peaked at $76.1K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Beacon Financial Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.