KA
JPS

Kovack Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Kovack Advisors’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
-23,000
Closed -$142K – 621
2023
Q3 		$142K Buy
23,000
+500
+2% +$3.18K 0.02% 519
2023
Q2 		$144K Sell
22,500
-1,000
-4% -$6.33K 0.02% 541
2023
Q1 		$152K Buy
+23,500
New +$166K 0.02% 537
2020
Q3 		– Sell
-153,520
Closed -$1.3M – 567
2020
Q2 		$1.3M Sell
153,520
-127,349
-45% -$1.03M 0.25% 101
2020
Q1 		$2.04M Sell
280,869
-188,131
-40% -$1.74M 0.47% 54
2019
Q4 		$4.7M Sell
469,000
-25,885
-5% -$259K 0.84% 15
2019
Q3 		$4.88M Buy
494,885
+24,512
+5% +$238K 1% 13
2019
Q2 		$4.47M Sell
470,373
-11,730
-2% -$109K 1.02% 12
2019
Q1 		$4.34M Sell
482,103
-3,800
-0.8% -$33.7K 1.08% 10
2018
Q4 		$4.02M Buy
485,903
+24,880
+5% +$206K 1.18% 9
2018
Q3 		$4.06M Buy
461,023
+40,640
+10% +$360K 1.05% 10
2018
Q2 		$3.7M Sell
420,383
-17,127
-4% -$161K 1.03% 10
2018
Q1 		$4.28M Buy
437,510
+40,499
+10% +$389K 1.07% 11
2017
Q4 		$4.05M Sell
397,011
-5,239
-1% -$54K 1.02% 15
2017
Q3 		$4.19M Buy
402,250
+4,726
+1% +$48.5K 1.39% 11
2017
Q2 		$4.07M Sell
397,524
-3,115
-0.8% -$31K 1.28% 12
2017
Q1 		$3.82M Buy
400,639
+26,095
+7% +$248K 1.49% 10
2016
Q4 		$3.49M Buy
374,544
+96,122
+35% +$871K 1.66% 7
2016
Q3 		$2.67M Buy
278,422
+238,722
+601% +$2.28M 1.3% 11
2016
Q2 		$367K Buy
+39,700
New +$362K 0.19% 122

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

Kovack Advisors's JPS Position: Q4 2023 in Review

Kovack Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 23,000 shares — an estimated $142K sold.

Kovack Advisors first reported a position in JPS in Q2 2016 and held it in 20 quarters. The position peaked at $4.88M in Q3 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Kovack Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Kovack Advisors sold 23,000 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $142K.
  • Kovack Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 20 quarters.
  • Kovack Advisors's Nuveen Preferred & Income Securities Fund position peaked at $4.88M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Kovack Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.