DWP
JPS

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

Daymark 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
-34,392
Closed -$212K – 412
2023
Q3 		$212K Hold
34,392
– – 0.01% 356
2023
Q2 		$219K Buy
34,392
+2,900
+9% +$18.4K 0.02% 343
2023
Q1 		$203K Buy
+31,492
New +$222K 0.03% 282

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

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

Daymark Wealth Partners sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 34,392 shares — an estimated $212K sold.

Daymark Wealth Partners first reported a position in JPS in Q1 2023 and held it in 3 quarters. The position peaked at $219K in Q2 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Daymark Wealth Partners reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Daymark Wealth Partners sold 34,392 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $212K.
  • Daymark Wealth Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2023 and held it in 3 quarters.
  • Daymark Wealth Partners's Nuveen Preferred & Income Securities Fund position peaked at $219K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Daymark Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.