Carson Wealth (CWM LLC)
JPS

Carson Wealth (CWM LLC)’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Carson Wealth (CWM LLC)’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
-4,553
Closed -$28K – 4656
2023
Q3 		$28K Sell
4,553
-1,113
-20% -$7.08K ﹤0.01% 2468
2023
Q2 		$36K Buy
5,666
+1,231
+28% +$7.79K ﹤0.01% 2244
2023
Q1 		$29K Sell
4,435
-9,394
-68% -$66.2K ﹤0.01% 2258
2022
Q4 		$94K Buy
13,829
+86
+0.6% +$586 ﹤0.01% 1406
2022
Q3 		$90K Buy
13,743
+77
+0.6% +$567 ﹤0.01% 1387
2022
Q2 		$99K Buy
13,666
+188
+1% +$1.44K ﹤0.01% 1320
2022
Q1 		$113K Buy
13,478
+37
+0.3% +$325 ﹤0.01% 1282
2021
Q4 		$131K Buy
+13,441
New +$130K ﹤0.01% 1201
2021
Q2 		$149K Hold
15,003
– – ﹤0.01% 999
2021
Q1 		$149K Hold
15,003
– – ﹤0.01% 999
2020
Q4 		$149K Hold
15,003
– – ﹤0.01% 999
2020
Q3 		$149K Hold
15,003
– – ﹤0.01% 999
2020
Q2 		$149K Hold
15,003
– – ﹤0.01% 999
2020
Q1 		$149K Hold
15,003
– – ﹤0.01% 999
2019
Q4 		$149K Hold
15,003
– – ﹤0.01% 999
2019
Q3 		$149K Hold
15,003
– – ﹤0.01% 999
2019
Q2 		$149K Hold
15,003
– – ﹤0.01% 999
2019
Q1 		$149K Buy
15,003
+5,378
+56% +$47.7K ﹤0.01% 999
2018
Q4 		$80K Sell
9,625
-1,500
-13% -$12.4K ﹤0.01% 770
2018
Q3 		$98K Buy
11,125
+10,825
+3,608% +$95.8K ﹤0.01% 627
2018
Q2 		$3K Hold
300
– – ﹤0.01% 1322
2018
Q1 		$3K Hold
300
– – ﹤0.01% 1132
2017
Q4 		$3K Hold
300
– – ﹤0.01% 1234
2017
Q3 		$3K Hold
300
– – ﹤0.01% 1238
2017
Q2 		$3K Hold
300
– – ﹤0.01% 980
2017
Q1 		$3K Buy
+300
New +$2.85K ﹤0.01% 957
2014
Q1 		– Sell
-1,000
Closed -$8K – 520
2013
Q4 		$8K Buy
+1,000
New +$8.08K ﹤0.01% 476

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 $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

Carson Wealth (CWM LLC)'s JPS Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 4,553 shares — an estimated $28K sold.

Carson Wealth (CWM LLC) first reported a position in JPS in Q4 2013 and held it in 27 quarters. The position peaked at $149K in Q2 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 4,553 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $28K.
  • Carson Wealth (CWM LLC) first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 27 quarters.
  • Carson Wealth (CWM LLC)'s Nuveen Preferred & Income Securities Fund position peaked at $149K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.