GJIA
JPS

Glass Jacobson Investment Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Glass Jacobson Investment 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
-14,177
Closed -$87.5K – 842
2023
Q3 		$87.5K Buy
14,177
+25
+0.2% +$159 0.04% 273
2023
Q2 		$90.3K Buy
+14,152
New +$89.6K 0.04% 268
2022
Q4 		$108K Buy
+15,897
New +$108K 0.05% 261

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 $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Glass Jacobson Investment Advisors's JPS Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 14,177 shares — an estimated $87.5K sold.

Glass Jacobson Investment Advisors first reported a position in JPS in Q4 2022 and held it in 3 quarters. The position peaked at $108K in Q4 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 14,177 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $87.5K.
  • Glass Jacobson Investment Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Nuveen Preferred & Income Securities Fund position peaked at $108K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.