Fiduciary Financial Services of The Southwest’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$1.99M	Buy	198,776 +15,443	+8%	+$155K	0.52%	56
2019 Q3	$1.81M	Buy	183,333 +9,457	+5%	+$91.9K	0.48%	59
2019 Q2	$1.65M	Buy	173,876 +5,465	+3%	+$50.7K	0.47%	59
2019 Q1	$1.52M	Sell	168,411 -3,655	-2%	-$32.4K	0.44%	61
2018 Q4	$1.43M	Sell	172,066 -5,863	-3%	-$48.5K	0.45%	60
2018 Q3	$1.57M	Sell	177,929 -17,273	-9%	-$153K	0.44%	63
2018 Q2	$1.72M	Sell	195,202 -2,723	-1%	-$25.6K	0.52%	58
2018 Q1	$1.94M	Buy	197,925 +7,693	+4%	+$73.8K	0.59%	55
2017 Q4	$1.94M	Buy	190,232 +8,890	+5%	+$91.6K	0.57%	57
2017 Q3	$1.89M	Buy	181,342 +36,112	+25%	+$370K	0.57%	58
2017 Q2	$1.49M	Buy	145,230 +4,496	+3%	+$44.8K	0.46%	68
2017 Q1	$1.34M	Sell	140,734 -521	-0.4%	-$4.95K	0.43%	71
2016 Q4	$1.31M	Sell	141,255 -339	-0.2%	-$3.07K	0.43%	71
2016 Q3	$1.36M	Sell	141,594 -5,682	-4%	-$54.2K	0.44%	72
2016 Q2	$1.36M	Buy	+147,276	New	+$1.34M	0.44%	66

Other funds holding JPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's JPS Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Nuveen Preferred & Income Securities Fund (JPS) stake by 8.4% in Q4 2019, buying an estimated $155K and bringing the position to 198,776 shares worth $1.99M. The position accounts for 0.52% of the portfolio, ranked #56.

Fiduciary Financial Services of The Southwest first reported a position in JPS in Q2 2016 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold JPS as of Q4 2019.

Fiduciary Financial Services of The Southwest held 198,776 shares of Nuveen Preferred & Income Securities Fund worth $1.99M as of Q4 2019.
Fiduciary Financial Services of The Southwest bought 15,443 Nuveen Preferred & Income Securities Fund shares in Q4 2019, an estimated $155K.
Nuveen Preferred & Income Securities Fund made up 0.52% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #56 holding.
Fiduciary Financial Services of The Southwest first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and has held it in 15 quarters since.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.