ICOA
JPS

Investment Centers of America’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-53,124
Closed -$554K – 534
2017
Q3 		$554K Buy
53,124
+758
+1% +$7.77K 0.04% 321
2017
Q2 		$533K Sell
52,366
-30,564
-37% -$304K 0.04% 343
2017
Q1 		$792K Sell
82,930
-112,520
-58% -$1.07M 0.06% 274
2016
Q4 		$1.82M Buy
195,450
+8,577
+5% +$77.7K 0.15% 140
2016
Q3 		$1.79M Sell
186,873
-35,224
-16% -$336K 0.19% 120
2016
Q2 		$2.06M Buy
222,097
+5,727
+3% +$52.2K 0.23% 102
2016
Q1 		$1.95M Sell
216,370
-4,769
-2% -$42.6K 0.22% 112
2015
Q4 		$2.02M Sell
221,139
-536
-0.2% -$4.85K 0.26% 96
2015
Q3 		$1.94M Buy
221,675
+11,114
+5% +$100K 0.3% 91
2015
Q2 		$1.78M Buy
210,561
+2,171
+1% +$19.4K 0.27% 103
2015
Q1 		$1.91M Buy
208,390
+11,495
+6% +$106K 0.28% 104
2014
Q4 		$1.76M Buy
196,895
+23,744
+14% +$214K 0.38% 74
2014
Q3 		$1.51M Buy
173,151
+26,675
+18% +$239K 0.27% 104
2014
Q2 		$1.33M Buy
146,476
+15,575
+12% +$139K 0.3% 93
2014
Q1 		$1.07M Buy
130,901
+65,866
+101% +$558K 0.22% 122
2013
Q4 		$533K Sell
65,035
-65,866
-50% -$532K 0.25% 118
2013
Q3 		$1.07M Buy
130,901
+15,587
+14% +$129K 0.22% 123
2013
Q2 		$1M Buy
+115,314
New +$1.07M 0.28% 105

Other funds holding JPS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Investment Centers of America's JPS Position: Q4 2017 in Review

Investment Centers of America sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2017, closing a stake of 53,124 shares — an estimated $554K sold.

Investment Centers of America first reported a position in JPS in Q2 2013 and held it in 18 quarters. The position peaked at $2.06M in Q2 2016. 157 funds tracked by Wall St. Rank hold JPS as of Q4 2017.

  • Investment Centers of America reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 53,124 Nuveen Preferred & Income Securities Fund shares in Q4 2017, an estimated $554K.
  • Investment Centers of America first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Nuveen Preferred & Income Securities Fund position peaked at $2.06M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.