BFG
JPS

Berger Financial Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Berger Financial Group’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
-25,492
Closed -$157K – 311
2023
Q3 		$157K Sell
25,492
-4,311
-14% -$27.4K 0.02% 275
2023
Q2 		$190K Sell
29,803
-625
-2% -$3.96K 0.02% 283
2023
Q1 		$197K Sell
30,428
-1,502
-5% -$10.6K 0.02% 263
2022
Q4 		$217K Buy
+31,930
New +$218K 0.03% 243
2022
Q3 		– Sell
-36,626
Closed -$266K – 266
2022
Q2 		$266K Buy
36,626
+2,932
+9% +$22.4K 0.04% 197
2022
Q1 		$283K Sell
33,694
-50
-0.1% -$439 0.04% 218
2021
Q4 		$328K Buy
33,744
+192
+0.6% +$1.85K 0.04% 197
2021
Q3 		$329K Buy
33,552
+2,722
+9% +$27.2K 0.06% 150
2021
Q2 		$307K Buy
30,830
+4,257
+16% +$41.9K 0.06% 156
2021
Q1 		$258K Sell
26,573
-2,359
-8% -$22.2K 0.06% 162
2020
Q4 		$282K Buy
+28,932
New +$266K 0.05% 168

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

Berger Financial Group's JPS Position: Q4 2023 in Review

Berger Financial Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 25,492 shares — an estimated $157K sold.

Berger Financial Group first reported a position in JPS in Q4 2020 and held it in 11 quarters. The position peaked at $329K in Q3 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Berger Financial Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Berger Financial Group sold 25,492 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $157K.
  • Berger Financial Group first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2020 and held it in 11 quarters.
  • Berger Financial Group's Nuveen Preferred & Income Securities Fund position peaked at $329K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.