LA
JPS

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

LexAurum 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
-25,346
Closed -$156K – 313
2023
Q3 		$156K Sell
25,346
-2,959
-10% -$18.8K 0.05% 272
2023
Q2 		$181K Buy
28,305
+62
+0.2% +$393 0.05% 256
2023
Q1 		$182K Buy
28,243
+59
+0.2% +$416 0.06% 242
2022
Q4 		$192K Buy
28,184
+63
+0.2% +$430 0.07% 236
2022
Q3 		$185K Sell
28,121
-13,771
-33% -$101K 0.07% 228
2022
Q2 		$304K Buy
41,892
+19
+0% +$145 0.11% 173
2022
Q1 		$352K Hold
41,873
– – 0.11% 166
2021
Q4 		$407K Hold
41,873
– – 0.13% 161
2021
Q3 		$410K Hold
41,873
– – 0.12% 189
2021
Q2 		$417K Buy
+41,873
New +$412K 0.12% 183

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

LexAurum Advisors's JPS Position: Q4 2023 in Review

LexAurum Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 25,346 shares — an estimated $156K sold.

LexAurum Advisors first reported a position in JPS in Q2 2021 and held it in 10 quarters. The position peaked at $417K in Q2 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • LexAurum Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • LexAurum Advisors sold 25,346 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $156K.
  • LexAurum Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2021 and held it in 10 quarters.
  • LexAurum Advisors's Nuveen Preferred & Income Securities Fund position peaked at $417K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on LexAurum Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.