CT
JPS

Caldwell Trust’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Caldwell Trust’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
-1,438
Closed -$8.87K – 734
2023
Q3 		$8.87K Hold
1,438
– – ﹤0.01% 621
2023
Q2 		$9.17K Hold
1,438
– – ﹤0.01% 632
2023
Q1 		$9.29K Hold
1,438
– – ﹤0.01% 627
2022
Q4 		$9.78K Hold
1,438
– – ﹤0.01% 617
2022
Q3 		$9.45K Hold
1,438
– – ﹤0.01% 614
2022
Q2 		$10.4K Sell
1,438
-650
-31% -$4.96K ﹤0.01% 623
2022
Q1 		$17.5K Hold
2,088
– – ﹤0.01% 587
2021
Q4 		$20.3K Hold
2,088
– – ﹤0.01% 562
2021
Q3 		$20.5K Hold
2,088
– – ﹤0.01% 557
2021
Q2 		$20.8K Sell
2,088
-1,677
-45% -$16.5K ﹤0.01% 565
2021
Q1 		$36.6K Sell
3,765
-4
-0.1% -$38 0.01% 478
2020
Q4 		$36.7K Hold
3,769
– – 0.01% 458
2020
Q3 		$33.2K Sell
3,769
-1,250
-25% -$11.1K 0.01% 460
2020
Q2 		$42.4K Hold
5,019
– – 0.01% 432
2020
Q1 		$36.4K Hold
5,019
– – 0.01% 453
2019
Q4 		$50.3K Buy
+5,019
New +$50.3K 0.01% 460

Other funds holding JPS

MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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 $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Caldwell Trust's JPS Position: Q4 2023 in Review

Caldwell Trust sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 1,438 shares — an estimated $8.87K sold.

Caldwell Trust first reported a position in JPS in Q4 2019 and held it in 16 quarters. The position peaked at $50.3K in Q4 2019. 4 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Caldwell Trust reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Caldwell Trust sold 1,438 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $8.87K.
  • Caldwell Trust first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2019 and held it in 16 quarters.
  • Caldwell Trust's Nuveen Preferred & Income Securities Fund position peaked at $50.3K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.