Cetera Investment Advisers’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Cetera Investment Advisers’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	-115,207	Closed	-$711K	–	2378
2023 Q3	$711K	Buy	115,207 +13,023	+13%	+$82.8K	0.01%	1242
2023 Q2	$652K	Sell	102,184 -21,044	-17%	-$133K	0.01%	1298
2023 Q1	$796K	Buy	123,228 +13,799	+13%	+$97.3K	0.01%	1150
2022 Q4	$744K	Buy	109,429 +63,015	+136%	+$430K	0.01%	1141
2022 Q3	$305K	Sell	46,414 -44,620	-49%	-$328K	0.01%	1261
2022 Q2	$661K	Buy	91,034 +1,919	+2%	+$14.6K	0.01%	957
2022 Q1	$749K	Buy	89,115 +364	+0.4%	+$3.2K	0.01%	931
2021 Q4	$863K	Sell	88,751 -2,425	-3%	-$23.4K	0.01%	870
2021 Q3	$894K	Buy	91,176 +11,496	+14%	+$115K	0.01%	813
2021 Q2	$794K	Sell	79,680 -268	-0.3%	-$2.64K	0.01%	868
2021 Q1	$777K	Buy	79,948 +11,027	+16%	+$104K	0.02%	772
2020 Q4	$671K	Buy	+68,921	New	+$634K	0.01%	835

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 $9.54B AUM 19.86% 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 Investment Advisers's JPS Position: Q4 2023 in Review

Cetera Investment Advisers sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 115,207 shares — an estimated $711K sold.

Cetera Investment Advisers first reported a position in JPS in Q4 2020 and held it in 12 quarters. The position peaked at $894K in Q3 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Cetera Investment Advisers reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Cetera Investment Advisers sold 115,207 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $711K.
Cetera Investment Advisers first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2020 and held it in 12 quarters.
Cetera Investment Advisers's Nuveen Preferred & Income Securities Fund position peaked at $894K in Q3 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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