GWM
JPS

Geneos Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Geneos Wealth Management’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
-159,997
Closed -$987K – 2204
2023
Q3 		$987K Sell
159,997
-463
-0.3% -$2.94K 0.05% 324
2023
Q2 		$1.02M Sell
160,460
-971
-0.6% -$6.15K 0.05% 311
2023
Q1 		$1.04M Buy
161,431
+3,106
+2% +$21.9K 0.06% 282
2022
Q4 		$1.08M Sell
158,325
-9,071
-5% -$61.9K 0.07% 262
2022
Q3 		$1.1M Sell
167,396
-62,907
-27% -$463K 0.08% 239
2022
Q2 		$1.68M Buy
230,303
+3,022
+1% +$23.1K 0.08% 229
2022
Q1 		$1.91M Sell
227,281
-2,492
-1% -$21.9K 0.08% 231
2021
Q4 		$2.23M Sell
229,773
-13,516
-6% -$130K 0.09% 242
2021
Q3 		$2.4M Sell
243,289
-3,700
-1% -$36.9K 0.09% 220
2021
Q2 		$2.47M Sell
246,989
-450
-0.2% -$4.43K 0.1% 205
2021
Q1 		$2.43M Sell
247,439
-5,382
-2% -$50.7K 0.07% 268
2020
Q4 		$2.4M Buy
252,821
+3,707
+1% +$34.1K 0.1% 209
2020
Q3 		$2.16M Buy
249,114
+1,471
+0.6% +$13.1K 0.11% 189
2020
Q2 		$2.04M Sell
247,643
-9,698
-4% -$78.5K 0.11% 186
2020
Q1 		$1.82M Sell
257,341
-1,447
-0.6% -$13.4K 0.12% 175
2019
Q4 		$2.58M Sell
258,788
-5,117
-2% -$51.3K 0.14% 174
2019
Q3 		$2.6M Sell
263,905
-3,896
-1% -$37.9K 0.16% 157
2019
Q2 		$2.54M Sell
267,801
-1,681
-0.6% -$15.6K 0.16% 154
2019
Q1 		$2.42M Sell
269,482
-10,783
-4% -$95.7K 0.16% 161
2018
Q4 		$2.32M Buy
280,265
+14,205
+5% +$118K 0.17% 153
2018
Q3 		$2.34M Buy
266,060
+7,439
+3% +$65.8K 0.16% 157
2018
Q2 		$2.28M Sell
258,621
-5,767
-2% -$54.1K 0.18% 133
2018
Q1 		$2.58M Buy
264,388
+1,436
+0.5% +$13.8K 0.23% 115
2017
Q4 		$2.68M Buy
262,952
+7,263
+3% +$74.9K 0.24% 110
2017
Q3 		$2.66M Buy
255,689
+7,574
+3% +$77.7K 0.26% 108
2017
Q2 		$2.54M Buy
248,115
+21,749
+10% +$217K 0.26% 101
2017
Q1 		$2.16M Buy
226,366
+7,011
+3% +$66.6K 0.22% 107
2016
Q4 		$2.04M Buy
219,355
+4,168
+2% +$37.8K 0.27% 94
2016
Q3 		$2.06M Buy
215,187
+11,165
+5% +$107K 0.28% 91
2016
Q2 		$1.9M Buy
204,022
+63,103
+45% +$575K 0.28% 89
2016
Q1 		$1.26M Buy
+140,919
New +$1.26M 0.19% 121

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

Geneos Wealth Management's JPS Position: Q4 2023 in Review

Geneos Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 159,997 shares — an estimated $987K sold.

Geneos Wealth Management first reported a position in JPS in Q1 2016 and held it in 31 quarters. The position peaked at $2.68M in Q4 2017. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Geneos Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 159,997 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $987K.
  • Geneos Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2016 and held it in 31 quarters.
  • Geneos Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $2.68M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.