JCM
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Jacobi Capital Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Jacobi Capital Management’s Portfolio JPC Stock Details JPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209K Buy
26,550
+2,075
+8% +$16.3K 0.01% 631
2026
Q1 		$185K Buy
24,475
+4,000
+20% +$32.3K 0.01% 626
2025
Q4 		$166K Buy
20,475
+1,300
+7% +$10.6K 0.01% 604
2025
Q3 		$157K Buy
19,175
+2,475
+15% +$20.1K 0.01% 589
2025
Q2 		$134K Buy
16,700
+6,300
+61% +$48.8K 0.01% 584
2025
Q1 		$82.8K Buy
+10,400
New +$83K 0.01% 561
2021
Q3 		– Sell
-1,250
Closed -$12K – 1471
2021
Q2 		$12K Hold
1,250
– – ﹤0.01% 979
2021
Q1 		$12K Sell
1,250
-198
-14% -$1.83K ﹤0.01% 925
2020
Q4 		$14K Hold
1,448
– – ﹤0.01% 801
2020
Q3 		$12K Sell
1,448
-1,500
-51% -$12.9K ﹤0.01% 776
2020
Q2 		$24K Hold
2,948
– – ﹤0.01% 607
2020
Q1 		$22K Hold
2,948
– – ﹤0.01% 556
2019
Q4 		$31K Hold
2,948
– – 0.01% 546
2019
Q3 		$30K Sell
2,948
-1,000
-25% -$9.9K 0.01% 535
2019
Q2 		$39K Hold
3,948
– – 0.01% 488
2019
Q1 		$38K Sell
3,948
-18
-0.5% -$166 0.01% 458
2018
Q4 		$33K Buy
3,966
+199
+5% +$1.76K 0.01% 448
2018
Q3 		$35K Buy
3,767
+1,166
+45% +$10.9K 0.01% 478
2018
Q2 		$24K Buy
2,601
+34
+1% +$334 0.01% 545
2018
Q1 		$26K Buy
2,567
+50
+2% +$494 0.01% 508
2017
Q4 		$26K Buy
2,517
+16
+0.6% +$167 0.01% 490
2017
Q3 		$26K Buy
+2,501
New +$26.2K 0.01% 455

Other funds holding JPC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Jacobi Capital Management's JPC Position: Q2 2026 in Review

Jacobi Capital Management increased its Nuveen Preferred & Income Opportunities Fund (JPC) stake by 8.5% in Q2 2026, buying an estimated $16.3K and bringing the position to 26,550 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #631.

Jacobi Capital Management first reported a position in JPC in Q3 2017 and has held it in 22 quarters since. 328 funds tracked by Wall St. Rank hold JPC as of Q2 2026.

  • Jacobi Capital Management held 26,550 shares of Nuveen Preferred & Income Opportunities Fund worth $209K as of Q2 2026.
  • Jacobi Capital Management bought 2,075 Nuveen Preferred & Income Opportunities Fund shares in Q2 2026, an estimated $16.3K.
  • Nuveen Preferred & Income Opportunities Fund made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #631 holding.
  • Jacobi Capital Management first reported a position in Nuveen Preferred & Income Opportunities Fund in Q3 2017 and has held it in 22 quarters since.
  • 328 funds tracked by Wall St. Rank held Nuveen Preferred & Income Opportunities Fund as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.