CWP
JPS

Concord Wealth Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Concord Wealth Partners’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
-1,903
Closed -$11.7K – 1050
2023
Q3 		$11.7K Buy
1,903
+33
+2% +$210 ﹤0.01% 591
2023
Q2 		$11.9K Buy
1,870
+34
+2% +$215 ﹤0.01% 583
2023
Q1 		$11.9K Buy
1,836
+20
+1% +$141 ﹤0.01% 567
2022
Q4 		$12.3K Buy
+1,816
New +$12.4K ﹤0.01% 607
2022
Q3 		– Sell
-1,738
Closed -$13K – 1250
2022
Q2 		$13K Buy
1,738
+31
+2% +$237 ﹤0.01% 639
2022
Q1 		$14K Buy
1,707
+20
+1% +$176 ﹤0.01% 706
2021
Q4 		$16K Buy
+1,687
New +$16.3K ﹤0.01% 694

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

Concord Wealth Partners's JPS Position: Q4 2023 in Review

Concord Wealth Partners sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 1,903 shares — an estimated $11.7K sold.

Concord Wealth Partners first reported a position in JPS in Q4 2021 and held it in 7 quarters. The position peaked at $16K in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Concord Wealth Partners reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 1,903 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $11.7K.
  • Concord Wealth Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2021 and held it in 7 quarters.
  • Concord Wealth Partners's Nuveen Preferred & Income Securities Fund position peaked at $16K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.