KSA
JPS

Ken Stern & Associates’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Ken Stern & Associates’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
2018
Q1 		– Sell
-13,381
Closed -$136K – 124
2017
Q4 		$136K Sell
13,381
-58,699
-81% -$605K 0.06% 117
2017
Q3 		$750K Buy
72,080
+1,402
+2% +$14.4K 0.33% 31
2017
Q2 		$720K Buy
70,678
+2,434
+4% +$24.2K 0.33% 31
2017
Q1 		$674K Sell
68,244
-8,261
-11% -$78.5K 0.32% 32
2016
Q4 		$712K Buy
76,505
+2,122
+3% +$19.2K 0.37% 31
2016
Q3 		$713K Sell
74,383
-2,858
-4% -$27.3K 0.49% 24
2016
Q2 		$714K Buy
77,241
+7,289
+10% +$66.4K 0.56% 21
2016
Q1 		$629K Buy
69,952
+7,215
+12% +$64.4K 0.44% 32
2015
Q4 		$572K Buy
62,737
+24,885
+66% +$225K 0.38% 44
2015
Q3 		$331K Buy
37,852
+8,366
+28% +$75.3K 0.26% 52
2015
Q2 		$250K Buy
29,486
+6,351
+27% +$56.8K 0.18% 59
2015
Q1 		$212K Sell
23,135
-217,478
-90% -$2.01M 0.16% 67
2014
Q4 		$2.14M Buy
+240,613
New +$2.17M 1.67% 17

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ken Stern & Associates's JPS Position: Q1 2018 in Review

Ken Stern & Associates sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2018, closing a stake of 13,381 shares — an estimated $136K sold.

Ken Stern & Associates first reported a position in JPS in Q4 2014 and held it in 13 quarters. The position peaked at $2.14M in Q4 2014. 159 funds tracked by Wall St. Rank hold JPS as of Q1 2018.

  • Ken Stern & Associates reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2018 after selling out during the quarter.
  • Ken Stern & Associates sold 13,381 Nuveen Preferred & Income Securities Fund shares in Q1 2018, an estimated $136K.
  • Ken Stern & Associates first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2014 and held it in 13 quarters.
  • Ken Stern & Associates's Nuveen Preferred & Income Securities Fund position peaked at $2.14M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2018.

Based on Ken Stern & Associates's 13F filing for Q1 2018, filed 21 May 2018.