Hennion & Walsh Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Hennion & Walsh Asset 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	-174,779	Closed	-$1.08M	–	888
2023 Q3	$1.08M	Buy	174,779 +7,149	+4%	+$45.5K	0.07%	342
2023 Q2	$1.07M	Sell	167,630 -23,635	-12%	-$150K	0.06%	363
2023 Q1	$1.24M	Buy	191,265 +38,375	+25%	+$271K	0.08%	318
2022 Q4	$1.04M	Buy	152,890 +64,713	+73%	+$441K	0.06%	332
2022 Q3	$579K	Sell	88,177 -13,534	-13%	-$99.6K	0.04%	452
2022 Q2	$738K	Sell	101,711 -4,415	-4%	-$33.7K	0.05%	398
2022 Q1	$891K	Sell	106,126 -41,813	-28%	-$367K	0.05%	369
2021 Q4	$1.44M	Sell	147,939 -81,663	-36%	-$787K	0.07%	287
2021 Q3	$2.25M	Sell	229,602 -28,487	-11%	-$284K	0.12%	228
2021 Q2	$2.57M	Buy	258,089 +9,439	+4%	+$92.9K	0.14%	205
2021 Q1	$2.42M	Buy	+248,650	New	+$2.34M	0.15%	194

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Hennion & Walsh Asset Management's JPS Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 174,779 shares — an estimated $1.08M sold.

Hennion & Walsh Asset Management first reported a position in JPS in Q1 2021 and held it in 11 quarters. The position peaked at $2.57M in Q2 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 174,779 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $1.08M.
Hennion & Walsh Asset Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2021 and held it in 11 quarters.
Hennion & Walsh Asset Management's Nuveen Preferred & Income Securities Fund position peaked at $2.57M in Q2 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.