IAG
JPS

Investmark Advisory Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Investmark Advisory Group’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
-41,670
Closed -$257K – 120
2023
Q3 		$257K Buy
41,670
+1,787
+4% +$11.4K 0.17% 85
2023
Q2 		$254K Buy
39,883
+3,749
+10% +$23.7K 0.17% 85
2023
Q1 		$233K Buy
36,134
+803
+2% +$5.66K 0.17% 88
2022
Q4 		$240K Buy
35,331
+2,904
+9% +$19.8K 0.18% 87
2022
Q3 		$213K Buy
32,427
+342
+1% +$2.52K 0.19% 88
2022
Q2 		$232K Buy
32,085
+339
+1% +$2.59K 0.23% 72
2022
Q1 		$266K Buy
31,746
+210
+0.7% +$1.84K 0.27% 70
2021
Q4 		$306K Buy
+31,536
New +$304K 0.29% 59

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 $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Investmark Advisory Group's JPS Position: Q4 2023 in Review

Investmark Advisory Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 41,670 shares — an estimated $257K sold.

Investmark Advisory Group first reported a position in JPS in Q4 2021 and held it in 8 quarters. The position peaked at $306K in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Investmark Advisory Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Investmark Advisory Group sold 41,670 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $257K.
  • Investmark Advisory Group first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2021 and held it in 8 quarters.
  • Investmark Advisory Group's Nuveen Preferred & Income Securities Fund position peaked at $306K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Investmark Advisory Group's 13F filing for Q4 2023, filed 14 Feb 2024.