Focus Partners Advisor Solutions’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Focus Partners Advisor Solutions’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 Q1	–	Sell	-23,179	Closed	-$158K	–	395
2022 Q4	$158K	Buy	23,179 +9,693	+72%	+$66.1K	0.01%	324
2022 Q3	$89K	Buy	13,486 +2,409	+22%	+$17.7K	0.01%	391
2022 Q2	$80K	Sell	11,077 -43,174	-80%	-$329K	0.01%	350
2022 Q1	$455K	Buy	54,251 +10,557	+24%	+$92.7K	0.05%	189
2021 Q4	$425K	Buy	+43,694	New	+$421K	0.09%	79

Other funds holding JPS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Focus Partners Advisor Solutions's JPS Position: Q1 2023 in Review

Focus Partners Advisor Solutions sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2023, closing a stake of 23,179 shares — an estimated $158K sold.

Focus Partners Advisor Solutions first reported a position in JPS in Q4 2021 and held it in 5 quarters. The position peaked at $455K in Q1 2022. 212 funds tracked by Wall St. Rank hold JPS as of Q1 2023.

Focus Partners Advisor Solutions reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2023 after selling out during the quarter.
Focus Partners Advisor Solutions sold 23,179 Nuveen Preferred & Income Securities Fund shares in Q1 2023, an estimated $158K.
Focus Partners Advisor Solutions first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2021 and held it in 5 quarters.
Focus Partners Advisor Solutions's Nuveen Preferred & Income Securities Fund position peaked at $455K in Q1 2022.
212 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2023.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2023, filed 15 May 2023.