BFEC
JPS

Benjamin F. Edwards & Company’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Benjamin F. Edwards & Company’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
-7,600
Closed -$47K – 2202
2023
Q3 		$47K Buy
7,600
+2,300
+43% +$14.6K ﹤0.01% 1091
2023
Q2 		$34K Buy
+5,300
New +$33.6K ﹤0.01% 1168
2023
Q1 		– Sell
-494
Closed -$3K – 1934
2022
Q4 		$3K Buy
494
+12
+2% +$82 ﹤0.01% 1703
2022
Q3 		$3K Buy
482
+9
+2% +$66 ﹤0.01% 1686
2022
Q2 		$3K Buy
+473
New +$3.61K ﹤0.01% 1658
2018
Q3 		– Sell
-1,437
Closed -$13K – 1672
2018
Q2 		$13K Hold
1,437
– – ﹤0.01% 1214
2018
Q1 		$14K Sell
1,437
-6,767
-82% -$64.9K ﹤0.01% 1180
2017
Q4 		$84K Sell
8,204
-1,000
-11% -$10.3K 0.01% 695
2017
Q3 		$96K Hold
9,204
– – 0.01% 615
2017
Q2 		$94K Buy
+9,204
New +$91.6K 0.01% 594

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

Benjamin F. Edwards & Company's JPS Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 7,600 shares — an estimated $47K sold.

Benjamin F. Edwards & Company first reported a position in JPS in Q2 2017 and held it in 10 quarters. The position peaked at $96K in Q3 2017. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 7,600 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $47K.
  • Benjamin F. Edwards & Company first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2017 and held it in 10 quarters.
  • Benjamin F. Edwards & Company's Nuveen Preferred & Income Securities Fund position peaked at $96K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.