Cahill Financial Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Cahill Financial 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
2018 Q3	–	Sell	-43,158	Closed	-$381K	–	163
2018 Q2	$381K	Sell	43,158 -3,337	-7%	-$31.3K	0.18%	116
2018 Q1	$455K	Sell	46,495 -1,312	-3%	-$12.6K	0.22%	105
2017 Q4	$488K	Buy	47,807 +5,816	+14%	+$59.9K	0.25%	98
2017 Q3	$438K	Buy	41,991 +12,520	+42%	+$128K	0.23%	95
2017 Q2	$302K	Buy	29,471 +2,669	+10%	+$26.6K	0.17%	114
2017 Q1	$256K	Buy	26,802 +1,521	+6%	+$14.5K	0.15%	111
2016 Q4	$236K	Buy	25,281 +22	+0.1%	+$199	0.14%	112
2016 Q3	$243K	Buy	25,259 +220	+0.9%	+$2.1K	0.16%	110
2016 Q2	$232K	Buy	25,039 +20	+0.1%	+$182	0.16%	108
2016 Q1	$225K	Buy	25,019 +4,519	+22%	+$40.4K	0.17%	102
2015 Q4	$187K	Buy	+20,500	New	+$186K	0.15%	104

Other funds holding JPS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cahill Financial Advisors's JPS Position: Q3 2018 in Review

Cahill Financial Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2018, closing a stake of 43,158 shares — an estimated $381K sold.

Cahill Financial Advisors first reported a position in JPS in Q4 2015 and held it in 11 quarters. The position peaked at $488K in Q4 2017. 173 funds tracked by Wall St. Rank hold JPS as of Q3 2018.

Cahill Financial Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2018 after selling out during the quarter.
Cahill Financial Advisors sold 43,158 Nuveen Preferred & Income Securities Fund shares in Q3 2018, an estimated $381K.
Cahill Financial Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2015 and held it in 11 quarters.
Cahill Financial Advisors's Nuveen Preferred & Income Securities Fund position peaked at $488K in Q4 2017.
173 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2018.

Based on Cahill Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.