Clifford Swan Investment Counsel’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Clifford Swan Investment Counsel’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	-19,166	Closed	-$118K	–	308
2023 Q3	$118K	Hold	19,166	–	–	0.01%	296
2023 Q2	$122K	Hold	19,166	–	–	﹤0.01%	298
2023 Q1	$124K	Hold	19,166	–	–	0.01%	294
2022 Q4	$130K	Hold	19,166	–	–	0.01%	303
2022 Q3	$126K	Hold	19,166	–	–	0.01%	307
2022 Q2	$139K	Hold	19,166	–	–	0.01%	316
2022 Q1	$161K	Hold	19,166	–	–	0.01%	320
2021 Q4	$186K	Hold	19,166	–	–	0.01%	336
2021 Q3	$191K	Hold	19,166	–	–	0.01%	327
2021 Q2	$192K	Hold	19,166	–	–	0.01%	320
2021 Q1	$186K	Hold	19,166	–	–	0.01%	318
2020 Q4	$186K	Hold	19,166	–	–	0.01%	314
2020 Q3	$169K	Hold	19,166	–	–	0.01%	306
2020 Q2	$162K	Hold	19,166	–	–	0.01%	297
2020 Q1	$139K	Hold	19,166	–	–	0.01%	284
2019 Q4	$192K	Hold	19,166	–	–	0.01%	310
2019 Q3	$189K	Sell	19,166 -2,215	-10%	-$21.5K	0.01%	301
2019 Q2	$203K	Hold	21,381	–	–	0.01%	305
2019 Q1	$192K	Hold	21,381	–	–	0.01%	301
2018 Q4	$177K	Buy	21,381 +2,215	+12%	+$18.3K	0.01%	288
2018 Q3	$169K	Hold	19,166	–	–	0.01%	312
2018 Q2	$169K	Hold	19,166	–	–	0.01%	307
2018 Q1	$187K	Hold	19,166	–	–	0.01%	303
2017 Q4	$195K	Hold	19,166	–	–	0.01%	306
2017 Q3	$200K	Hold	19,166	–	–	0.01%	304
2017 Q2	$196K	Hold	19,166	–	–	0.01%	309
2017 Q1	$183K	Hold	19,166	–	–	0.01%	290
2016 Q4	$178K	Hold	19,166	–	–	0.01%	272
2016 Q3	$184K	Hold	19,166	–	–	0.01%	272
2016 Q2	$177K	Buy	+19,166	New	+$175K	0.01%	252

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Mathes Company New York $322M AUM 37.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 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 $683M AUM 22.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Clifford Swan Investment Counsel's JPS Position: Q4 2023 in Review

Clifford Swan Investment Counsel sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 19,166 shares — an estimated $118K sold.

Clifford Swan Investment Counsel first reported a position in JPS in Q2 2016 and held it in 30 quarters. The position peaked at $203K in Q2 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Clifford Swan Investment Counsel reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Clifford Swan Investment Counsel sold 19,166 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $118K.
Clifford Swan Investment Counsel first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 30 quarters.
Clifford Swan Investment Counsel's Nuveen Preferred & Income Securities Fund position peaked at $203K in Q2 2019.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2023, filed 6 Feb 2024.