LPL Financial
JPS

LPL Financial’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

LPL Financial’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
-940,158
Closed -$5.8M – 4960
2023
Q3 		$5.8M Sell
940,158
-108,535
-10% -$690K ﹤0.01% 1516
2023
Q2 		$6.69M Sell
1,048,693
-34,008
-3% -$215K ﹤0.01% 1404
2023
Q1 		$6.99M Sell
1,082,701
-30,793
-3% -$217K 0.01% 1302
2022
Q4 		$7.57M Sell
1,113,494
-35,926
-3% -$245K 0.01% 1206
2022
Q3 		$7.55M Sell
1,149,420
-26
-0% -$191 0.01% 1102
2022
Q2 		$8.35M Sell
1,149,446
-71,588
-6% -$546K 0.01% 1063
2022
Q1 		$10.3M Buy
1,221,034
+37,208
+3% +$327K 0.01% 981
2021
Q4 		$11.5M Sell
1,183,826
-149,466
-11% -$1.44M 0.01% 934
2021
Q3 		$13.1M Buy
1,333,292
+56,970
+4% +$569K 0.01% 817
2021
Q2 		$12.7M Buy
1,276,322
+121,083
+10% +$1.19M 0.01% 783
2021
Q1 		$11.2M Buy
1,155,239
+183,644
+19% +$1.73M 0.01% 774
2020
Q4 		$9.45M Buy
971,595
+153,888
+19% +$1.42M 0.01% 770
2020
Q3 		$7.2M Buy
817,707
+9,240
+1% +$82.3K 0.01% 777
2020
Q2 		$6.83M Buy
808,467
+68,796
+9% +$557K 0.01% 732
2020
Q1 		$5.37M Buy
739,671
+30,862
+4% +$286K 0.01% 725
2019
Q4 		$7.11M Buy
708,809
+142,144
+25% +$1.42M 0.01% 698
2019
Q3 		$5.58M Buy
566,665
+21,060
+4% +$205K 0.01% 756
2019
Q2 		$5.18M Buy
545,605
+11,977
+2% +$111K 0.01% 776
2019
Q1 		$4.8M Buy
533,628
+10,364
+2% +$92K 0.01% 773
2018
Q4 		$4.33M Sell
523,264
-212,475
-29% -$1.76M 0.01% 741
2018
Q3 		$6.47M Sell
735,739
-118,209
-14% -$1.05M 0.02% 634
2018
Q2 		$7.52M Sell
853,948
-155,548
-15% -$1.46M 0.02% 552
2018
Q1 		$9.87M Buy
1,009,496
+131,891
+15% +$1.27M 0.03% 455
2017
Q4 		$8.95M Buy
877,605
+141,511
+19% +$1.46M 0.03% 443
2017
Q3 		$7.66M Sell
736,094
-6,623
-0.9% -$67.9K 0.03% 456
2017
Q2 		$7.6M Sell
742,717
-613,008
-45% -$6.1M 0.03% 432
2017
Q1 		$13M Buy
1,355,725
+185,297
+16% +$1.76M 0.09% 190
2016
Q4 		$11.1M Sell
1,170,428
-27,618
-2% -$250K 0.08% 202
2016
Q3 		$11.4M Buy
1,198,046
+29,879
+3% +$285K 0.11% 163
2016
Q2 		$11.1M Buy
1,168,167
+201
+0% +$1.83K 0.09% 169
2016
Q1 		$10.5M Buy
1,167,966
+8,794
+0.8% +$78.5K 0.03% 421
2015
Q4 		$10.5M Buy
1,159,172
+584,674
+102% +$5.29M 0.03% 430
2015
Q3 		$5.13M Sell
574,498
-41,623
-7% -$375K 0.03% 450
2015
Q2 		$5.19M Sell
616,121
-173,516
-22% -$1.55M 0.03% 499
2015
Q1 		$7.27M Sell
789,637
-4,484
-0.6% -$41.4K 0.04% 386
2014
Q4 		$7.07M Sell
794,121
-137,440
-15% -$1.24M 0.04% 376
2014
Q3 		$8.12M Buy
931,561
+56,563
+6% +$507K 0.05% 316
2014
Q2 		$7.9M Buy
874,998
+4,423
+0.5% +$39.4K 0.05% 329
2014
Q1 		$7.56M Buy
870,575
+57,102
+7% +$484K 0.05% 325
2013
Q4 		$6.62M Buy
813,473
+71,391
+10% +$577K 0.04% 362
2013
Q3 		$5.96M Buy
742,082
+204,899
+38% +$1.69M 0.04% 365
2013
Q2 		$4.68M Buy
+537,183
New +$4.99M 0.03% 395

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

LPL Financial's JPS Position: Q4 2023 in Review

LPL Financial sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 940,158 shares — an estimated $5.8M sold.

LPL Financial first reported a position in JPS in Q2 2013 and held it in 42 quarters. The position peaked at $13.1M in Q3 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • LPL Financial reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • LPL Financial sold 940,158 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $5.8M.
  • LPL Financial first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 42 quarters.
  • LPL Financial's Nuveen Preferred & Income Securities Fund position peaked at $13.1M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.