Creative Planning
JPS

Creative Planning’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Creative Planning’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
-65,364
Closed -$403K – 3152
2023
Q3 		$403K Buy
65,364
+54,842
+521% +$349K ﹤0.01% 1713
2023
Q2 		$67.1K Sell
10,522
-6,577
-38% -$41.6K ﹤0.01% 2409
2023
Q1 		$110K Buy
17,099
+2,300
+16% +$16.2K ﹤0.01% 2244
2022
Q4 		$101K Buy
+14,799
New +$101K ﹤0.01% 2145
2022
Q3 		– Sell
-17,019
Closed -$124K – 2477
2022
Q2 		$124K Sell
17,019
-3,808
-18% -$29.1K ﹤0.01% 1949
2022
Q1 		$175K Sell
20,827
-6,212
-23% -$54.6K ﹤0.01% 1917
2021
Q4 		$263K Buy
27,039
+6,929
+34% +$66.8K ﹤0.01% 1703
2021
Q3 		$197K Sell
20,110
-922
-4% -$9.21K ﹤0.01% 1869
2021
Q2 		$209K Sell
21,032
-3,328
-14% -$32.7K ﹤0.01% 1786
2021
Q1 		$237K Buy
24,360
+5,477
+29% +$51.6K ﹤0.01% 1966
2020
Q4 		$184K Sell
18,883
-4,096
-18% -$37.7K ﹤0.01% 1929
2020
Q3 		$202K Buy
22,979
+1,864
+9% +$16.6K ﹤0.01% 1680
2020
Q2 		$178K Sell
21,115
-12,134
-36% -$98.2K ﹤0.01% 1560
2020
Q1 		$241K Sell
33,249
-33,590
-50% -$311K ﹤0.01% 1290
2019
Q4 		$670K Sell
66,839
-1,868
-3% -$18.7K ﹤0.01% 968
2019
Q3 		$677K Buy
68,707
+9,281
+16% +$90.2K ﹤0.01% 922
2019
Q2 		$565K Buy
59,426
+11,126
+23% +$103K ﹤0.01% 1015
2019
Q1 		$435K Sell
48,300
-6,916
-13% -$61.4K ﹤0.01% 1115
2018
Q4 		$457K Buy
55,216
+19,675
+55% +$163K ﹤0.01% 1008
2018
Q3 		$313K Buy
35,541
+3,173
+10% +$28.1K ﹤0.01% 1369
2018
Q2 		$285K Buy
32,368
+5,395
+20% +$50.6K ﹤0.01% 1406
2018
Q1 		$264K Sell
26,973
-364
-1% -$3.49K ﹤0.01% 1425
2017
Q4 		$279K Sell
27,337
-4,985
-15% -$51.4K ﹤0.01% 1406
2017
Q3 		$336K Buy
32,322
+5,883
+22% +$60.3K ﹤0.01% 1264
2017
Q2 		$270K Buy
26,439
+12,361
+88% +$123K ﹤0.01% 1351
2017
Q1 		$134K Sell
14,078
-618
-4% -$5.87K ﹤0.01% 1768
2016
Q4 		$137K Sell
14,696
-11
-0.1% -$100 ﹤0.01% 1648
2016
Q3 		$141K Buy
14,707
+3,795
+35% +$36.2K ﹤0.01% 1617
2016
Q2 		$101K Buy
10,912
+1,964
+22% +$17.9K ﹤0.01% 1673
2016
Q1 		$80K Sell
8,948
-5,502
-38% -$49.1K ﹤0.01% 1771
2015
Q4 		$132K Buy
14,450
+2,008
+16% +$18.2K ﹤0.01% 1475
2015
Q3 		$109K Sell
12,442
-3,003
-19% -$27K ﹤0.01% 1547
2015
Q2 		$131K Sell
15,445
-11,082
-42% -$99.1K ﹤0.01% 953
2015
Q1 		$243K Buy
26,527
+7,085
+36% +$65.4K ﹤0.01% 1089
2014
Q4 		$173K Buy
19,442
+11,409
+142% +$103K ﹤0.01% 1231
2014
Q3 		$70K Buy
8,033
+5,006
+165% +$44.9K ﹤0.01% 1702
2014
Q2 		$27K Sell
3,027
-1,462
-33% -$13K ﹤0.01% 2310
2014
Q1 		$39K Buy
4,489
+2,527
+129% +$21.4K ﹤0.01% 1969
2013
Q4 		$16K Sell
1,962
-800
-29% -$6.46K ﹤0.01% 2330
2013
Q3 		$23K Sell
2,762
-6,296
-70% -$52K ﹤0.01% 2019
2013
Q2 		$79K Buy
+9,058
New +$84.2K ﹤0.01% 1117

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 $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

Creative Planning's JPS Position: Q4 2023 in Review

Creative Planning sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 65,364 shares — an estimated $403K sold.

Creative Planning first reported a position in JPS in Q2 2013 and held it in 41 quarters. The position peaked at $677K in Q3 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Creative Planning reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 65,364 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $403K.
  • Creative Planning first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 41 quarters.
  • Creative Planning's Nuveen Preferred & Income Securities Fund position peaked at $677K in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.