KAS
JPS

Kestra Advisory Services’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Kestra Advisory Services’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
-60,767
Closed -$375K – 2361
2023
Q3 		$375K Sell
60,767
-15,864
-21% -$101K ﹤0.01% 1530
2023
Q2 		$489K Buy
76,631
+11,376
+17% +$72K ﹤0.01% 1323
2023
Q1 		$422K Sell
65,255
-2,527
-4% -$17.8K ﹤0.01% 1368
2022
Q4 		$461K Sell
67,782
-668
-1% -$4.55K ﹤0.01% 1459
2022
Q3 		$450K Sell
68,450
-538
-0.8% -$3.96K ﹤0.01% 1379
2022
Q2 		$501K Buy
68,988
+1,365
+2% +$10.4K 0.01% 1327
2022
Q1 		$568K Sell
67,623
-3,478
-5% -$30.6K 0.01% 1218
2021
Q4 		$691K Sell
71,101
-31,234
-31% -$301K 0.01% 1156
2021
Q3 		$1M Sell
102,335
-4,163
-4% -$41.6K 0.01% 1011
2021
Q2 		$1.06M Sell
106,498
-2,017
-2% -$19.8K 0.01% 910
2021
Q1 		$1.05M Sell
108,515
-46,885
-30% -$442K 0.01% 842
2020
Q4 		$1.5M Buy
155,400
+52,200
+51% +$480K 0.02% 695
2020
Q3 		$909K Buy
+103,200
New +$919K 0.02% 655

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 $8.74B AUM 14.62% 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

Kestra Advisory Services's JPS Position: Q4 2023 in Review

Kestra Advisory Services sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 60,767 shares — an estimated $375K sold.

Kestra Advisory Services first reported a position in JPS in Q3 2020 and held it in 13 quarters. The position peaked at $1.5M in Q4 2020. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Kestra Advisory Services reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 60,767 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $375K.
  • Kestra Advisory Services first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2020 and held it in 13 quarters.
  • Kestra Advisory Services's Nuveen Preferred & Income Securities Fund position peaked at $1.5M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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