Burney Company’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Burney 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	-68,165	Closed	-$421K	–	606
2023 Q3	$421K	Sell	68,165 -16,035	-19%	-$102K	0.02%	429
2023 Q2	$537K	Buy	84,200 +1,805	+2%	+$11.4K	0.02%	395
2023 Q1	$532K	Sell	82,395 -3,566	-4%	-$25.1K	0.03%	394
2022 Q4	$585K	Sell	85,961 -12,116	-12%	-$82.6K	0.03%	372
2022 Q3	$644K	Buy	98,077 +1,000	+1%	+$7.36K	0.04%	365
2022 Q2	$705K	Buy	97,077 +3,139	+3%	+$24K	0.04%	352
2022 Q1	$789K	Buy	93,938 +228	+0.2%	+$2K	0.04%	358
2021 Q4	$911K	Buy	93,710 +826	+0.9%	+$7.96K	0.04%	339
2021 Q3	$910K	Sell	92,884 -2,960	-3%	-$29.6K	0.04%	319
2021 Q2	$955K	Buy	95,844 +120	+0.1%	+$1.18K	0.04%	322
2021 Q1	$930K	Buy	95,724 +5,970	+7%	+$56.2K	0.05%	316
2020 Q4	$873K	Sell	89,754 -61,418	-41%	-$565K	0.05%	299
2020 Q3	$1.33M	Sell	151,172 -58,604	-28%	-$522K	0.08%	243
2020 Q2	$1.77M	Sell	209,776 -5,343	-2%	-$43.2K	0.12%	211
2020 Q1	$1.56M	Sell	215,119 -20,824	-9%	-$193K	0.12%	192
2019 Q4	$2.37M	Buy	235,943 +24,072	+11%	+$241K	0.13%	183
2019 Q3	$2.09M	Sell	211,871 -10,227	-5%	-$99.4K	0.13%	192
2019 Q2	$2.11M	Buy	222,098 +985	+0.4%	+$9.15K	0.13%	196
2019 Q1	$1.99M	Sell	221,113 -13,698	-6%	-$122K	0.12%	189
2018 Q4	$1.94M	Sell	234,811 -19,131	-8%	-$158K	0.14%	179
2018 Q3	$2.23M	Buy	253,942 +190	+0.1%	+$1.68K	0.13%	180
2018 Q2	$2.24M	Sell	253,752 -460	-0.2%	-$4.32K	0.13%	181
2018 Q1	$2.49M	Buy	254,212 +11,493	+5%	+$110K	0.15%	171
2017 Q4	$2.48M	Buy	+242,719	New	+$2.5M	0.14%	166
2015 Q3	–	Sell	-176,870	Closed	-$1.5M	–	404
2015 Q2	$1.5M	Buy	176,870 +2,398	+1%	+$21.4K	0.1%	173
2015 Q1	$1.6M	Buy	174,472 +26,099	+18%	+$241K	0.11%	175
2014 Q4	$1.32M	Buy	+148,373	New	+$1.34M	0.1%	187

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Burney Company's JPS Position: Q4 2023 in Review

Burney Company sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 68,165 shares — an estimated $421K sold.

Burney Company first reported a position in JPS in Q4 2014 and held it in 27 quarters. The position peaked at $2.49M in Q1 2018. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Burney Company reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Burney Company sold 68,165 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $421K.
Burney Company first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2014 and held it in 27 quarters.
Burney Company's Nuveen Preferred & Income Securities Fund position peaked at $2.49M in Q1 2018.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Burney Company's 13F filing for Q4 2023, filed 12 Feb 2024.