Integrated Wealth Management (Palm Desert)’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-395	Closed	-$4K	–	1079
2016 Q3	$4K	Hold	395	–	–	﹤0.01%	967
2016 Q2	$4K	Hold	395	–	–	﹤0.01%	976
2016 Q1	$4K	Hold	395	–	–	﹤0.01%	906
2015 Q4	$4K	Hold	395	–	–	﹤0.01%	987
2015 Q3	$3K	Hold	395	–	–	﹤0.01%	1052
2015 Q2	$3K	Hold	395	–	–	﹤0.01%	1086
2015 Q1	$3K	Buy	+395	New	+$3.65K	﹤0.01%	1051

Other funds holding JPS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s JPS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2016, closing a stake of 395 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in JPS in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q3 2016. 155 funds tracked by Wall St. Rank hold JPS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 395 Nuveen Preferred & Income Securities Fund shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Nuveen Preferred & Income Securities Fund position peaked at $4K in Q3 2016.
155 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.