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

CAPTRUST 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
2023 Q4	–	Sell	-317,680	Closed	-$1.96M	–	2859
2023 Q3	$1.96M	Buy	317,680 +237,655	+297%	+$1.51M	0.01%	867
2023 Q2	$511K	Buy	80,025 +23,467	+41%	+$149K	﹤0.01%	1613
2023 Q1	$365K	Sell	56,558 -7,447	-12%	-$52.5K	﹤0.01%	1600
2022 Q4	$435K	Buy	64,005 +25,403	+66%	+$173K	﹤0.01%	1410
2022 Q3	$254K	Buy	+38,602	New	+$284K	﹤0.01%	1659
2017 Q2	–	Sell	-18,106	Closed	-$173K	–	287
2017 Q1	$173K	Buy	18,106 +35	+0.2%	+$333	0.02%	93
2016 Q4	$168K	Buy	+18,071	New	+$164K	0.02%	84
2016 Q2	–	Sell	-16,333	Closed	-$147K	–	223
2016 Q1	$147K	Buy	16,333 +2,571	+19%	+$23K	0.02%	79
2015 Q4	$125K	Sell	13,762 -508	-4%	-$4.6K	0.01%	92
2015 Q3	$125K	Buy	14,270 +41	+0.3%	+$369	0.02%	66
2015 Q2	$121K	Buy	14,229 +41	+0.3%	+$367	0.02%	66
2015 Q1	$130K	Buy	14,188 +39	+0.3%	+$360	0.02%	65
2014 Q4	$126K	Sell	14,149 -561	-4%	-$5.05K	0.02%	64
2014 Q3	$128K	Buy	14,710 +48	+0.3%	+$430	0.04%	47
2014 Q2	$132K	Sell	14,662 -953	-6%	-$8.48K	0.03%	66
2014 Q1	$135K	Buy	15,615 +3,519	+29%	+$29.8K	0.03%	74
2013 Q4	$98K	Hold	12,096	–	–	0.02%	80
2013 Q3	$99K	Sell	12,096 -4,220	-26%	-$34.9K	0.03%	62
2013 Q2	$142K	Buy	+16,316	New	+$152K	0.04%	62

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

CAPTRUST Financial Advisors's JPS Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 317,680 shares — an estimated $1.96M sold.

CAPTRUST Financial Advisors first reported a position in JPS in Q2 2013 and held it in 19 quarters. The position peaked at $1.96M in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

CAPTRUST Financial Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 317,680 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $1.96M.
CAPTRUST Financial Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 19 quarters.
CAPTRUST Financial Advisors's Nuveen Preferred & Income Securities Fund position peaked at $1.96M in Q3 2023.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.