CHJWM
JPS

Carlton Hofferkamp & Jenks Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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
Q3 		– Sell
-15,000
Closed -$97.3K – 138
2023
Q2 		$97.3K Hold
15,000
– – 0.04% 136
2023
Q1 		$92.4K Buy
15,000
+500
+3% +$3.53K 0.04% 133
2022
Q4 		$109K Buy
+14,500
New +$98.9K 0.05% 133

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's JPS Position: Q3 2023 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2023, closing a stake of 15,000 shares — an estimated $97.3K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in JPS in Q4 2022 and held it in 3 quarters. The position peaked at $109K in Q4 2022. 222 funds tracked by Wall St. Rank hold JPS as of Q3 2023.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2023 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 15,000 Nuveen Preferred & Income Securities Fund shares in Q3 2023, an estimated $97.3K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2022 and held it in 3 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $109K in Q4 2022.
  • 222 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2023.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.