FM
JPS

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

Family 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
2023
Q4 		– Sell
-84,372
Closed -$521K – 186
2023
Q3 		$521K Sell
84,372
-156,815
-65% -$997K 0.12% 75
2023
Q2 		$1.54M Sell
241,187
-67,559
-22% -$428K 0.34% 55
2023
Q1 		$1.99M Buy
308,746
+74,759
+32% +$527K 0.46% 44
2022
Q4 		$1.59M Buy
233,987
+23,527
+11% +$160K 0.39% 54
2022
Q3 		$1.38M Buy
210,460
+48,230
+30% +$355K 0.36% 60
2022
Q2 		$1.18M Buy
162,230
+26,365
+19% +$201K 0.32% 64
2022
Q1 		$1.14M Buy
135,865
+107,626
+381% +$946K 0.32% 58
2021
Q4 		$274K Buy
28,239
+16,006
+131% +$154K 0.07% 142
2021
Q3 		$120K Hold
12,233
– – 0.03% 163
2021
Q2 		$122K Sell
12,233
-84,898
-87% -$835K 0.03% 183
2021
Q1 		$944K Buy
97,131
+11,647
+14% +$110K 0.3% 65
2020
Q4 		$832K Buy
85,484
+1,376
+2% +$12.7K 0.29% 71
2020
Q3 		$741K Sell
84,108
-2,973
-3% -$26.5K 0.33% 62
2020
Q2 		$736K Buy
87,081
+62,081
+248% +$502K 0.3% 67
2020
Q1 		$182K Buy
+25,000
New +$231K 0.09% 124

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

Family Management's JPS Position: Q4 2023 in Review

Family Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 84,372 shares — an estimated $521K sold.

Family Management first reported a position in JPS in Q1 2020 and held it in 15 quarters. The position peaked at $1.99M in Q1 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Family Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Family Management sold 84,372 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $521K.
  • Family Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2020 and held it in 15 quarters.
  • Family Management's Nuveen Preferred & Income Securities Fund position peaked at $1.99M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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