Commonwealth Equity Services
JPS

Commonwealth Equity Services’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Commonwealth Equity Services’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
-1,454,172
Closed -$8.97M – 4064
2023
Q3 		$8.97M Sell
1,454,172
-36,578
-2% -$233K 0.02% 728
2023
Q2 		$9.51M Sell
1,490,750
-12,925
-0.9% -$81.8K 0.02% 706
2023
Q1 		$9.71K Buy
1,503,675
+86,062
+6% +$607K 0.02% 685
2022
Q4 		$9.64M Buy
1,417,613
+11,097
+0.8% +$75.7K 0.02% 641
2022
Q3 		$9.24M Buy
1,406,516
+39,349
+3% +$290K 0.02% 607
2022
Q2 		$9.93M Sell
1,367,167
-28,412
-2% -$217K 0.03% 582
2022
Q1 		$11.7M Buy
1,395,579
+16,020
+1% +$141K 0.03% 558
2021
Q4 		$13.4M Buy
1,379,559
+39,839
+3% +$384K 0.03% 498
2021
Q3 		$13.1M Buy
1,339,720
+43,908
+3% +$438K 0.03% 472
2021
Q2 		$12.9M Sell
1,295,812
-2,573
-0.2% -$25.3K 0.03% 477
2021
Q1 		$12.6M Sell
1,298,385
-52,218
-4% -$492K 0.04% 441
2020
Q4 		$13.1M Buy
1,350,603
+13,436
+1% +$124K 0.04% 402
2020
Q3 		$11.8M Buy
1,337,167
+56,919
+4% +$507K 0.04% 391
2020
Q2 		$10.8M Sell
1,280,248
-64,613
-5% -$523K 0.04% 386
2020
Q1 		$9.76M Buy
1,344,861
+10,895
+0.8% +$101K 0.05% 355
2019
Q4 		$13.4M Buy
1,333,966
+227,152
+21% +$2.28M 0.05% 337
2019
Q3 		$10.9M Buy
1,106,814
+88,067
+9% +$856K 0.05% 359
2019
Q2 		$9.68M Buy
1,018,747
+18,606
+2% +$173K 0.04% 379
2019
Q1 		$9M Buy
1,000,141
+29,676
+3% +$263K 0.04% 383
2018
Q4 		$8.04M Sell
970,465
-19,662
-2% -$163K 0.04% 379
2018
Q3 		$8.71M Sell
990,127
-1,323
-0.1% -$11.7K 0.04% 378
2018
Q2 		$8.73M Buy
991,450
+13,778
+1% +$129K 0.05% 346
2018
Q1 		$9.56M Buy
977,672
+19,745
+2% +$189K 0.05% 305
2017
Q4 		$9.77M Buy
957,927
+121,387
+15% +$1.25M 0.05% 304
2017
Q3 		$8.71M Buy
836,540
+13,124
+2% +$135K 0.05% 303
2017
Q2 		$8.42M Buy
823,416
+111,521
+16% +$1.11M 0.05% 296
2017
Q1 		$6.79M Buy
711,895
+82,590
+13% +$785K 0.05% 335
2016
Q4 		$5.86M Buy
629,305
+83,053
+15% +$753K 0.04% 352
2016
Q3 		$5.24M Buy
546,252
+61,783
+13% +$590K 0.04% 355
2016
Q2 		$4.48M Buy
484,469
+257,142
+113% +$2.34M 0.04% 385
2016
Q1 		$2.04M Buy
227,327
+30,716
+16% +$274K 0.02% 629
2015
Q4 		$1.79M Buy
196,611
+19,674
+11% +$178K 0.02% 664
2015
Q3 		$1.55M Buy
176,937
+47,304
+36% +$426K 0.02% 690
2015
Q2 		$1.1M Buy
129,633
+8,240
+7% +$73.7K 0.01% 901
2015
Q1 		$1.11M Buy
121,393
+10,093
+9% +$93.1K 0.01% 891
2014
Q4 		$991K Buy
111,300
+26,091
+31% +$235K 0.01% 900
2014
Q3 		$742K Sell
85,209
-940
-1% -$8.43K 0.01% 1015
2014
Q2 		$778K Sell
86,149
-5,985
-6% -$53.2K 0.01% 1008
2014
Q1 		$800K Buy
92,134
+7,778
+9% +$65.9K 0.01% 929
2013
Q4 		$687K Sell
84,356
-417
-0.5% -$3.37K 0.01% 979
2013
Q3 		$692K Sell
84,773
-16,210
-16% -$134K 0.01% 909
2013
Q2 		$880K Buy
+100,983
New +$938K 0.02% 727

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 $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

Commonwealth Equity Services's JPS Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 1,454,172 shares — an estimated $8.97M sold.

Commonwealth Equity Services first reported a position in JPS in Q2 2013 and held it in 42 quarters. The position peaked at $13.4M in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Commonwealth Equity Services reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,454,172 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $8.97M.
  • Commonwealth Equity Services first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 42 quarters.
  • Commonwealth Equity Services's Nuveen Preferred & Income Securities Fund position peaked at $13.4M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.