CIA
JPS

Capital Investment Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Capital Investment 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
2023
Q4 		– Sell
-673,677
Closed -$4.16M – 646
2023
Q3 		$4.16M Buy
+673,677
New +$4.28M 0.12% 133
2023
Q2 		– Sell
-436,113
Closed -$2.82M – 609
2023
Q1 		$2.82M Buy
436,113
+129,706
+42% +$915K 0.08% 142
2022
Q4 		$2.08M Buy
306,407
+168,528
+122% +$1.15M 0.06% 170
2022
Q3 		$906K Buy
137,879
+97,620
+242% +$718K 0.03% 254
2022
Q2 		$292K Buy
40,259
+25,401
+171% +$194K 0.01% 436
2022
Q1 		$125K Sell
14,858
-3,682
-20% -$32.3K ﹤0.01% 573
2021
Q4 		$180K Sell
18,540
-525
-3% -$5.06K 0.01% 570
2021
Q3 		$187K Sell
19,065
-599
-3% -$5.98K 0.01% 549
2021
Q2 		$196K Buy
19,664
+89
+0.5% +$876 0.01% 539
2021
Q1 		$190K Sell
19,575
-541
-3% -$5.1K 0.01% 519
2020
Q4 		$196K Sell
20,116
-402
-2% -$3.7K 0.01% 499
2020
Q3 		$181K Sell
20,518
-4,683
-19% -$41.7K 0.01% 482
2020
Q2 		$213K Buy
25,201
+4,481
+22% +$36.3K 0.01% 445
2020
Q1 		$150K Buy
20,720
+10,268
+98% +$95K 0.01% 439
2019
Q4 		$105K Sell
10,452
-2,422
-19% -$24.3K 0.01% 503
2019
Q3 		$127K Sell
12,874
-2,035
-14% -$19.8K 0.01% 494
2019
Q2 		$142K Sell
14,909
-795
-5% -$7.38K 0.01% 484
2019
Q1 		$141K Sell
15,704
-175,174
-92% -$1.55M 0.01% 475
2018
Q4 		$1.58M Buy
190,878
+41,181
+28% +$341K 0.11% 154
2018
Q3 		$1.32M Buy
149,697
+27,883
+23% +$247K 0.08% 184
2018
Q2 		$1.07M Sell
121,814
-500
-0.4% -$4.69K 0.07% 205
2018
Q1 		$1.2M Sell
122,314
-2,761
-2% -$26.5K 0.08% 192
2017
Q4 		$1.28M Sell
125,075
-1,065
-0.8% -$11K 0.08% 185
2017
Q3 		$1.31M Sell
126,140
-53,526
-30% -$549K 0.09% 170
2017
Q2 		$1.84M Sell
179,666
-2,792
-2% -$27.8K 0.13% 139
2017
Q1 		$1.74M Sell
182,458
-8,526
-4% -$81K 0.13% 145
2016
Q4 		$1.78M Sell
190,984
-21,365
-10% -$194K 0.15% 136
2016
Q3 		$2.04M Buy
212,349
+6,093
+3% +$58.1K 0.18% 121
2016
Q2 		$1.91M Buy
206,256
+27,534
+15% +$251K 0.18% 111
2016
Q1 		$1.61M Sell
178,722
-4,889
-3% -$43.7K 0.16% 125
2015
Q4 		$1.67M Sell
183,611
-3,614
-2% -$32.7K 0.17% 122
2015
Q3 		$1.64M Buy
187,225
+6,545
+4% +$58.9K 0.18% 123
2015
Q2 		$1.53M Sell
180,680
-3,646
-2% -$32.6K 0.16% 132
2015
Q1 		$1.69M Sell
184,326
-1,440
-0.8% -$13.3K 0.18% 121
2014
Q4 		$1.65M Sell
185,766
-3,078
-2% -$27.7K 0.18% 118
2014
Q3 		$1.65M Sell
188,844
-3,491
-2% -$31.3K 0.19% 121
2014
Q2 		$1.74M Sell
192,335
-10,309
-5% -$91.7K 0.2% 118
2014
Q1 		$1.76M Sell
202,644
-821
-0.4% -$6.95K 0.22% 111
2013
Q4 		$1.66M Buy
+203,465
New +$1.64M 0.22% 111

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 $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capital Investment Advisors's JPS Position: Q4 2023 in Review

Capital Investment Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 673,677 shares — an estimated $4.16M sold.

Capital Investment Advisors first reported a position in JPS in Q4 2013 and held it in 39 quarters. The position peaked at $4.16M in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Capital Investment Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 673,677 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $4.16M.
  • Capital Investment Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 39 quarters.
  • Capital Investment Advisors's Nuveen Preferred & Income Securities Fund position peaked at $4.16M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Capital Investment Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.