MWM
JPS

Melfa Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Melfa Wealth Management’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
-45,781
Closed -$282K – 145
2023
Q3 		$282K Buy
45,781
+59
+0.1% +$375 0.31% 78
2023
Q2 		$292K Buy
45,722
+3,847
+9% +$24.4K 0.3% 78
2023
Q1 		$271K Hold
41,875
– – 0.27% 90
2022
Q4 		$285K Buy
+41,875
New +$286K 0.3% 86

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

Melfa Wealth Management's JPS Position: Q4 2023 in Review

Melfa Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 45,781 shares — an estimated $282K sold.

Melfa Wealth Management first reported a position in JPS in Q4 2022 and held it in 4 quarters. The position peaked at $292K in Q2 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Melfa Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Melfa Wealth Management sold 45,781 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $282K.
  • Melfa Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2022 and held it in 4 quarters.
  • Melfa Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $292K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Melfa Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.