FC
JPS

FCA Corp’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

FCA Corp’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
-156,803
Closed -$967K – 185
2023
Q3 		$967K Buy
156,803
+19,463
+14% +$124K 0.36% 76
2023
Q2 		$876K Buy
137,340
+22,820
+20% +$145K 0.33% 83
2023
Q1 		$740K Buy
114,520
+21,831
+24% +$154K 0.28% 84
2022
Q4 		$630K Buy
92,689
+12,097
+15% +$82.5K 0.25% 86
2022
Q3 		$529K Buy
80,592
+13,049
+19% +$96K 0.22% 97
2022
Q2 		$490K Buy
67,543
+41,853
+163% +$319K 0.19% 105
2022
Q1 		$216K Buy
+25,690
New +$226K 0.08% 166

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 $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

FCA Corp's JPS Position: Q4 2023 in Review

FCA Corp sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 156,803 shares — an estimated $967K sold.

FCA Corp first reported a position in JPS in Q1 2022 and held it in 7 quarters. The position peaked at $967K in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • FCA Corp reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • FCA Corp sold 156,803 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $967K.
  • FCA Corp first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2022 and held it in 7 quarters.
  • FCA Corp's Nuveen Preferred & Income Securities Fund position peaked at $967K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on FCA Corp's 13F filing for Q4 2023, filed 8 Feb 2024.