GIP
JPS

Greatmark Investment Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Greatmark Investment Partners’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
-870,904
Closed -$5.37M – 133
2023
Q3 		$5.37M Buy
870,904
+71,015
+9% +$452K 0.95% 32
2023
Q2 		$5.1M Buy
799,889
+89,539
+13% +$567K 0.86% 33
2023
Q1 		$4.59M Buy
710,350
+50,040
+8% +$353K 0.82% 35
2022
Q4 		$4.49M Buy
660,310
+16,514
+3% +$113K 0.82% 35
2022
Q3 		$4.23M Buy
643,796
+31,714
+5% +$233K 0.82% 35
2022
Q2 		$4.44M Buy
612,082
+71,200
+13% +$543K 0.85% 34
2022
Q1 		$4.54M Buy
540,882
+170,801
+46% +$1.5M 0.75% 35
2021
Q4 		$3.6M Sell
370,081
-1,391
-0.4% -$13.4K 0.6% 35
2021
Q3 		$3.64M Sell
371,472
-4,420
-1% -$44.1K 0.68% 35
2021
Q2 		$3.74M Sell
375,892
-7,983
-2% -$78.6K 0.68% 33
2021
Q1 		$3.73M Sell
383,875
-4,884
-1% -$46K 0.73% 33
2020
Q4 		$3.78M Buy
388,759
+2,792
+0.7% +$25.7K 0.82% 32
2020
Q3 		$3.4M Buy
385,967
+3,203
+0.8% +$28.5K 0.85% 32
2020
Q2 		$3.23M Buy
382,764
+520
+0.1% +$4.21K 0.85% 30
2020
Q1 		$2.77M Buy
382,244
+29,766
+8% +$275K 0.89% 31
2019
Q4 		$3.54M Buy
352,478
+727
+0.2% +$7.29K 0.87% 30
2019
Q3 		$3.46M Sell
351,751
-5,130
-1% -$49.8K 0.95% 30
2019
Q2 		$3.39M Sell
356,881
-24,817
-7% -$230K 1.01% 33
2019
Q1 		$3.44M Sell
381,698
-4,175
-1% -$37.1K 1.08% 29
2018
Q4 		$3.19M Buy
385,873
+37,483
+11% +$310K 1.14% 27
2018
Q3 		$3.07M Buy
348,390
+3,662
+1% +$32.4K 0.97% 33
2018
Q2 		$3.04M Sell
344,728
-940
-0.3% -$8.82K 1.05% 31
2018
Q1 		$3.38M Sell
345,668
-8,021
-2% -$77K 1.23% 28
2017
Q4 		$3.61M Buy
353,689
+6,503
+2% +$67K 1.31% 27
2017
Q3 		$3.61M Buy
347,186
+14,257
+4% +$146K 1.38% 25
2017
Q2 		$3.41M Buy
332,929
+1,558
+0.5% +$15.5K 1.36% 26
2017
Q1 		$3.16M Buy
331,371
+13,359
+4% +$127K 1.3% 26
2016
Q4 		$2.96M Sell
318,012
-801
-0.3% -$7.26K 1.25% 24
2016
Q3 		$3.06M Buy
318,813
+6,730
+2% +$64.2K 1.33% 22
2016
Q2 		$2.89M Buy
312,083
+5,050
+2% +$46K 1.29% 24
2016
Q1 		$2.76M Sell
307,033
-38,800
-11% -$347K 1.25% 26
2015
Q4 		$3.15M Buy
345,833
+4,925
+1% +$44.6K 1.38% 25
2015
Q3 		$2.98M Sell
340,908
-2,300
-0.7% -$20.7K 1.38% 25
2015
Q2 		$2.91M Sell
343,208
-4,575
-1% -$40.9K 1.24% 30
2015
Q1 		$3.19M Buy
347,783
+6,850
+2% +$63.2K 1.37% 27
2014
Q4 		$3.03M Buy
340,933
+11,125
+3% +$100K 1.3% 26
2014
Q3 		$2.87M Buy
329,808
+24,460
+8% +$219K 1.33% 27
2014
Q2 		$2.76M Buy
305,348
+41,650
+16% +$371K 1.15% 31
2014
Q1 		$2.29M Buy
263,698
+12,250
+5% +$104K 1.02% 31
2013
Q4 		$2.05M Buy
251,448
+375
+0.1% +$3.03K 0.97% 33
2013
Q3 		$2.05M Buy
251,073
+27,715
+12% +$229K 1.07% 29
2013
Q2 		$1.95M Buy
+223,358
New +$2.08M 1.25% 25

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

Greatmark Investment Partners's JPS Position: Q4 2023 in Review

Greatmark Investment Partners sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 870,904 shares — an estimated $5.37M sold.

Greatmark Investment Partners first reported a position in JPS in Q2 2013 and held it in 42 quarters. The position peaked at $5.37M in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Greatmark Investment Partners reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Greatmark Investment Partners sold 870,904 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $5.37M.
  • Greatmark Investment Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 42 quarters.
  • Greatmark Investment Partners's Nuveen Preferred & Income Securities Fund position peaked at $5.37M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Greatmark Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.