Jacobi Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-600	Closed	-$6K	–	1408
2021 Q3	$6K	Buy	600 +200	+50%	+$2K	﹤0.01%	1180
2021 Q2	$4K	Buy	400 +200	+100%	+$1.97K	﹤0.01%	1212
2021 Q1	$2K	Buy	+200	New	+$1.88K	﹤0.01%	1271
2018 Q3	–	Sell	-592	Closed	-$5K	–	1061
2018 Q2	$5K	Hold	592	–	–	﹤0.01%	834
2018 Q1	$6K	Hold	592	–	–	﹤0.01%	787
2017 Q4	$6K	Hold	592	–	–	﹤0.01%	762
2017 Q3	$6K	Hold	592	–	–	﹤0.01%	738
2017 Q2	$6K	Buy	+592	New	+$5.89K	﹤0.01%	659

Other funds holding JPS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jacobi Capital Management's JPS Position: Q4 2021 in Review

Jacobi Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2021, closing a stake of 600 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in JPS in Q2 2017 and held it in 8 quarters. The position peaked at $6K in Q3 2021. 218 funds tracked by Wall St. Rank hold JPS as of Q4 2021.

Jacobi Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 600 Nuveen Preferred & Income Securities Fund shares in Q4 2021, an estimated $6K.
Jacobi Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2017 and held it in 8 quarters.
Jacobi Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $6K in Q3 2021.
218 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.