HBW
JPS

Hazlett, Burt & Watson’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Hazlett, Burt & Watson’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
-1,773
Closed -$11K – 742
2023
Q3 		$11K Buy
1,773
+23
+1% +$146 0.01% 494
2023
Q2 		$11K Buy
1,750
+23
+1% +$146 0.01% 471
2023
Q1 		$11K Buy
1,727
+14
+0.8% +$99 0.01% 445
2022
Q4 		$11K Buy
1,713
+16
+0.9% +$109 0.01% 450
2022
Q3 		$11K Buy
1,697
+22
+1% +$162 0.01% 448
2022
Q2 		$12K Buy
1,675
+22
+1% +$168 0.01% 442
2022
Q1 		$14K Buy
+1,653
New +$14.5K 0.01% 438

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

Hazlett, Burt & Watson's JPS Position: Q4 2023 in Review

Hazlett, Burt & Watson sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 1,773 shares — an estimated $11K sold.

Hazlett, Burt & Watson first reported a position in JPS in Q1 2022 and held it in 7 quarters. The position peaked at $14K in Q1 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Hazlett, Burt & Watson reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 1,773 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $11K.
  • Hazlett, Burt & Watson first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2022 and held it in 7 quarters.
  • Hazlett, Burt & Watson's Nuveen Preferred & Income Securities Fund position peaked at $14K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2023, filed 25 Jan 2024.