CAN
JPS

Cetera Advisor Networks’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Cetera Advisor Networks’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
-151,187
Closed -$933K – 2908
2023
Q3 		$933K Buy
151,187
+6,681
+5% +$42.5K 0.01% 1329
2023
Q2 		$922K Buy
144,506
+2,612
+2% +$16.5K 0.01% 1313
2023
Q1 		$917K Sell
141,894
-3,727
-3% -$26.3K 0.01% 1290
2022
Q4 		$990K Buy
145,621
+9,623
+7% +$65.6K 0.01% 1200
2022
Q3 		$894K Sell
135,998
-8,713
-6% -$64.1K 0.01% 932
2022
Q2 		$1.05M Sell
144,711
-6,115
-4% -$46.7K 0.01% 867
2022
Q1 		$1.27M Sell
150,826
-8,892
-6% -$78.1K 0.02% 805
2021
Q4 		$1.55M Buy
159,718
+13,312
+9% +$128K 0.02% 702
2021
Q3 		$1.44M Buy
146,406
+13,244
+10% +$132K 0.02% 676
2021
Q2 		$1.33M Buy
133,162
+11,783
+10% +$116K 0.02% 697
2021
Q1 		$1.18M Sell
121,379
-1,622
-1% -$15.3K 0.03% 524
2020
Q4 		$1.2M Sell
123,001
-1,227
-1% -$11.3K 0.03% 475
2020
Q3 		$1.09M Sell
124,228
-3,721
-3% -$33.1K 0.03% 455
2020
Q2 		$1.08M Sell
127,949
-77,121
-38% -$624K 0.03% 449
2020
Q1 		$1.49M Sell
205,070
-68,548
-25% -$634K 0.05% 316
2019
Q4 		$2.74M Buy
273,618
+21,978
+9% +$220K 0.07% 246
2019
Q3 		$2.49M Buy
251,640
+37,583
+18% +$365K 0.08% 243
2019
Q2 		$2.06M Buy
214,057
+43,385
+25% +$403K 0.06% 270
2019
Q1 		$1.55M Buy
170,672
+50,912
+43% +$452K 0.05% 302
2018
Q4 		$990K Sell
119,760
-18,722
-14% -$155K 0.04% 373
2018
Q3 		$1.22M Buy
138,482
+39,541
+40% +$350K 0.04% 345
2018
Q2 		$873K Buy
+98,941
New +$929K 0.04% 330
2018
Q1 		– Sell
-67,563
Closed -$686K – 1003
2017
Q4 		$686K Buy
67,563
+67
+0.1% +$691 0.03% 472
2017
Q3 		$699K Sell
67,496
-1,847
-3% -$18.9K 0.03% 430
2017
Q2 		$703K Buy
69,343
+6,126
+10% +$61K 0.03% 423
2017
Q1 		$602K Buy
63,217
+5,664
+10% +$53.8K 0.03% 456
2016
Q4 		$538K Sell
57,553
-65,826
-53% -$596K 0.03% 456
2016
Q3 		$1.18M Buy
123,379
+65,829
+114% +$628K 0.05% 337
2016
Q2 		$530K Buy
57,550
+35,772
+164% +$326K 0.03% 436
2016
Q1 		$195K Buy
21,778
+8,368
+62% +$74.7K 0.01% 756
2015
Q4 		$122K Buy
+13,410
New +$121K 0.01% 788
2015
Q3 		– Sell
-15,219
Closed -$140K – 902
2015
Q2 		$140K Hold
15,219
– – 0.01% 790
2015
Q1 		$140K Sell
15,219
-43,890
-74% -$405K 0.01% 794
2014
Q4 		$526K Buy
59,109
+9,354
+19% +$84.2K 0.04% 434
2014
Q3 		$434K Buy
49,755
+11,300
+29% +$101K 0.03% 488
2014
Q2 		$347K Buy
38,455
+9,755
+34% +$86.8K 0.02% 572
2014
Q1 		$251K Buy
28,700
+5,300
+23% +$44.9K 0.02% 633
2013
Q4 		$191K Buy
+23,400
New +$189K 0.01% 700

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

Cetera Advisor Networks's JPS Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 151,187 shares — an estimated $933K sold.

Cetera Advisor Networks first reported a position in JPS in Q4 2013 and held it in 38 quarters. The position peaked at $2.74M in Q4 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Cetera Advisor Networks reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 151,187 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $933K.
  • Cetera Advisor Networks first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 38 quarters.
  • Cetera Advisor Networks's Nuveen Preferred & Income Securities Fund position peaked at $2.74M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.