FHA
JPS

Flagship Harbor Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Flagship Harbor Advisors’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
-15,977
Closed -$98.6K – 678
2023
Q3 		$98.6K Sell
15,977
-1,666
-9% -$10.6K 0.01% 595
2023
Q2 		$113K Sell
17,643
-381
-2% -$2.41K 0.01% 602
2023
Q1 		$116K Sell
18,024
-2,569
-12% -$18.1K 0.01% 597
2022
Q4 		$140K Sell
20,593
-2,791
-12% -$19K 0.01% 579
2022
Q3 		$154K Buy
23,384
+30
+0.1% +$221 0.02% 560
2022
Q2 		$170K Buy
23,354
+40
+0.2% +$305 0.02% 567
2022
Q1 		$196K Sell
23,314
-1,868
-7% -$16.4K 0.02% 593
2021
Q4 		$245K Buy
25,182
+1,971
+8% +$19K 0.02% 560
2021
Q3 		$231K Hold
23,211
– – 0.02% 562
2021
Q2 		$231K Buy
23,211
+32
+0.1% +$315 0.02% 563
2021
Q1 		$225K Buy
23,179
+23
+0.1% +$217 0.03% 572
2020
Q4 		$225K Sell
23,156
-4,219
-15% -$38.8K 0.03% 502
2020
Q3 		$241K Sell
27,375
-3,840
-12% -$34.2K 0.03% 420
2020
Q2 		$263K Sell
31,215
-3,867
-11% -$31.3K 0.04% 394
2020
Q1 		$255K Sell
35,082
-42,440
-55% -$393K 0.05% 332
2019
Q4 		$778K Buy
77,522
+148
+0.2% +$1.48K 0.14% 154
2019
Q3 		$762K Buy
77,374
+791
+1% +$7.68K 0.15% 146
2019
Q2 		$727K Sell
76,583
-417
-0.5% -$3.87K 0.15% 148
2019
Q1 		$693K Sell
77,000
-6,376
-8% -$56.6K 0.14% 158
2018
Q4 		$690K Sell
83,376
-24,046
-22% -$199K 0.17% 133
2018
Q3 		$933K Sell
107,422
-2,599
-2% -$23K 0.17% 136
2018
Q2 		$969K Sell
110,021
-6,792
-6% -$63.8K 0.19% 123
2018
Q1 		$1.13M Buy
116,813
+1,612
+1% +$15.5K 0.34% 84
2017
Q4 		$1.17M Sell
115,201
-9,315
-7% -$96K 0.34% 81
2017
Q3 		$1.3M Sell
124,516
-5,411
-4% -$55.5K 0.42% 68
2017
Q2 		$1.35M Sell
129,927
-6,266
-5% -$62.4K 0.47% 61
2017
Q1 		$1.3M Sell
136,193
-17,951
-12% -$171K 0.5% 57
2016
Q4 		$1.44M Buy
+154,144
New +$1.4M 0.62% 42

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

Flagship Harbor Advisors's JPS Position: Q4 2023 in Review

Flagship Harbor Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 15,977 shares — an estimated $98.6K sold.

Flagship Harbor Advisors first reported a position in JPS in Q4 2016 and held it in 28 quarters. The position peaked at $1.44M in Q4 2016. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Flagship Harbor Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 15,977 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $98.6K.
  • Flagship Harbor Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 28 quarters.
  • Flagship Harbor Advisors's Nuveen Preferred & Income Securities Fund position peaked at $1.44M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.