DCM
JPS

Davis Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Davis Capital Management’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
2020
Q2 		$33K Hold
3,865
– – 0.06% 132
2020
Q1 		$28K Buy
+3,865
New +$35.8K 0.06% 132

Other funds holding JPS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Davis Capital Management's JPS Position: Q2 2020 in Review

Davis Capital Management held its Nuveen Preferred & Income Securities Fund (JPS) position steady in Q2 2020 at 3,865 shares worth $33K. The position accounts for 0.06% of the portfolio, ranked #132.

Davis Capital Management first reported a position in JPS in Q1 2020 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold JPS as of Q2 2020.

  • Davis Capital Management held 3,865 shares of Nuveen Preferred & Income Securities Fund worth $33K as of Q2 2020.
  • Davis Capital Management left its Nuveen Preferred & Income Securities Fund share count unchanged in Q2 2020.
  • Nuveen Preferred & Income Securities Fund made up 0.06% of Davis Capital Management's portfolio in Q2 2020, its #132 holding.
  • Davis Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2020 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.