CW
JPS

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

CreativeOne Wealth’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
2021
Q4 		– Sell
-11,601
Closed -$114K – 803
2021
Q3 		$114K Buy
11,601
+433
+4% +$4.32K 0.01% 681
2021
Q2 		$111K Buy
+11,168
New +$110K 0.01% 661

Other funds holding JPS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CreativeOne Wealth's JPS Position: Q4 2021 in Review

CreativeOne Wealth sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2021, closing a stake of 11,601 shares — an estimated $114K sold.

CreativeOne Wealth first reported a position in JPS in Q2 2021 and held it in 2 quarters. The position peaked at $114K in Q3 2021. 218 funds tracked by Wall St. Rank hold JPS as of Q4 2021.

  • CreativeOne Wealth reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 11,601 Nuveen Preferred & Income Securities Fund shares in Q4 2021, an estimated $114K.
  • CreativeOne Wealth first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2021 and held it in 2 quarters.
  • CreativeOne Wealth's Nuveen Preferred & Income Securities Fund position peaked at $114K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.