BPA
JPS

Beacon Pointe Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Beacon Pointe Advisors’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
-10,926
Closed -$67.4K – 1413
2023
Q3 		$67.4K Buy
10,926
+26
+0.2% +$165 ﹤0.01% 1301
2023
Q2 		$69.5K Sell
10,900
-3,383
-24% -$21.4K ﹤0.01% 1060
2023
Q1 		$92.3K Buy
14,283
+3,383
+31% +$23.9K ﹤0.01% 1104
2022
Q4 		$74.1K Sell
10,900
-561
-5% -$3.83K ﹤0.01% 1032
2022
Q3 		$75K Sell
11,461
-24,374
-68% -$179K ﹤0.01% 971
2022
Q2 		$260K Sell
35,835
-6,354
-15% -$48.5K 0.01% 881
2022
Q1 		$354K Buy
+42,189
New +$371K ﹤0.01% 924

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

Beacon Pointe Advisors's JPS Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 10,926 shares — an estimated $67.4K sold.

Beacon Pointe Advisors first reported a position in JPS in Q1 2022 and held it in 7 quarters. The position peaked at $354K in Q1 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Beacon Pointe Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 10,926 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $67.4K.
  • Beacon Pointe Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2022 and held it in 7 quarters.
  • Beacon Pointe Advisors's Nuveen Preferred & Income Securities Fund position peaked at $354K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.