CoreCap Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

CoreCap Advisors’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	-263,177	Closed	-$1.62M	–	642
2023 Q3	$1.62M	Sell	263,177 -33,568	-11%	-$213K	0.12%	169
2023 Q2	$1.89M	Buy	+296,745	New	+$1.88M	0.13%	149
2022 Q4	$2.28M	Buy	335,502 +25,686	+8%	+$175K	0.16%	109
2022 Q3	$2.04M	Buy	309,816 +4,415	+1%	+$32.5K	0.17%	110
2022 Q2	$2.22M	Sell	305,401 -14,862	-5%	-$113K	0.17%	96
2022 Q1	$2.69M	Sell	320,263 -26,192	-8%	-$230K	0.19%	94
2021 Q4	$3.37M	Buy	+346,455	New	+$3.34M	0.22%	80

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 $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

CoreCap Advisors's JPS Position: Q4 2023 in Review

CoreCap Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 263,177 shares — an estimated $1.62M sold.

CoreCap Advisors first reported a position in JPS in Q4 2021 and held it in 7 quarters. The position peaked at $3.37M in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

CoreCap Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
CoreCap Advisors sold 263,177 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $1.62M.
CoreCap Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2021 and held it in 7 quarters.
CoreCap Advisors's Nuveen Preferred & Income Securities Fund position peaked at $3.37M in Q4 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on CoreCap Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.