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

Fusion Family Wealth’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
2018 Q3	–	Sell	-9,000	Closed	-$79K	–	291
2018 Q2	$79K	Sell	9,000 -573	-6%	-$5.38K	0.02%	105
2018 Q1	$94K	Hold	9,573	–	–	0.03%	83
2017 Q4	$98K	Buy	+9,573	New	+$98.7K	0.02%	96
2017 Q3	–	Sell	-9,573	Closed	-$98K	–	307
2017 Q2	$98K	Sell	9,573 -200	-2%	-$1.99K	0.03%	99
2017 Q1	$93K	Buy	+9,773	New	+$92.9K	0.03%	98

Other funds holding JPS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

RJFSA

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

Fusion Family Wealth's JPS Position: Q3 2018 in Review

Fusion Family Wealth sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2018, closing a stake of 9,000 shares — an estimated $79K sold.

Fusion Family Wealth first reported a position in JPS in Q1 2017 and held it in 5 quarters. The position peaked at $98K in Q4 2017. 173 funds tracked by Wall St. Rank hold JPS as of Q3 2018.

Fusion Family Wealth reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2018 after selling out during the quarter.
Fusion Family Wealth sold 9,000 Nuveen Preferred & Income Securities Fund shares in Q3 2018, an estimated $79K.
Fusion Family Wealth first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2017 and held it in 5 quarters.
Fusion Family Wealth's Nuveen Preferred & Income Securities Fund position peaked at $98K in Q4 2017.
173 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2018.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.