BAM
JPS

Belpointe Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Belpointe Asset 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
-15,700
Closed -$96.9K – 778
2023
Q3 		$96.9K Sell
15,700
-1,000
-6% -$6.36K 0.01% 631
2023
Q2 		$107K Sell
16,700
-8,105
-33% -$51.3K 0.01% 593
2023
Q1 		$160K Buy
24,805
+23,500
+1,801% +$166K 0.01% 1044
2022
Q4 		$8.87K Buy
+1,305
New +$8.9K ﹤0.01% 2685
2018
Q1 		– Sell
-15,608
Closed -$159K – 500
2017
Q4 		$159K Sell
15,608
-4,208
-21% -$43.4K 0.03% 428
2017
Q3 		$206K Buy
+19,816
New +$203K 0.05% 391

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

Belpointe Asset Management's JPS Position: Q4 2023 in Review

Belpointe Asset Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 15,700 shares — an estimated $96.9K sold.

Belpointe Asset Management first reported a position in JPS in Q3 2017 and held it in 6 quarters. The position peaked at $206K in Q3 2017. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Belpointe Asset Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 15,700 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $96.9K.
  • Belpointe Asset Management first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2017 and held it in 6 quarters.
  • Belpointe Asset Management's Nuveen Preferred & Income Securities Fund position peaked at $206K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.