Mercer Global Advisors
JPS

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

Mercer Global 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
-38,842
Closed -$240K – 2127
2023
Q3 		$240K Sell
38,842
-4,136
-10% -$26.3K ﹤0.01% 1666
2023
Q2 		$274K Buy
42,978
+22,928
+114% +$145K ﹤0.01% 1560
2023
Q1 		$130K Sell
20,050
-21,508
-52% -$152K ﹤0.01% 1798
2022
Q4 		$283K Sell
41,558
-22,204
-35% -$151K ﹤0.01% 1533
2022
Q3 		$419K Buy
63,762
+18,914
+42% +$139K ﹤0.01% 1221
2022
Q2 		$326K Sell
44,848
-2,471
-5% -$18.9K ﹤0.01% 1385
2022
Q1 		$397K Sell
47,319
-491
-1% -$4.31K ﹤0.01% 1358
2021
Q4 		$465K Sell
47,810
-1,859
-4% -$17.9K ﹤0.01% 1250
2021
Q3 		$487K Sell
49,669
-303
-0.6% -$3.03K ﹤0.01% 1179
2021
Q2 		$498K Sell
49,972
-39
-0.1% -$384 ﹤0.01% 1150
2021
Q1 		$486K Buy
50,011
+31,605
+172% +$298K ﹤0.01% 1092
2020
Q4 		$179K Sell
18,406
-9,844
-35% -$90.6K ﹤0.01% 1255
2020
Q3 		$249K Sell
28,250
-3,782
-12% -$33.7K ﹤0.01% 1032
2020
Q2 		$271K Buy
32,032
+15,175
+90% +$123K ﹤0.01% 885
2020
Q1 		$122K Buy
16,857
+4,369
+35% +$40.4K ﹤0.01% 995
2019
Q4 		$125K Sell
12,488
-17,980
-59% -$180K ﹤0.01% 1113
2019
Q3 		$300K Buy
30,468
+2,848
+10% +$27.7K 0.01% 887
2019
Q2 		$262K Buy
27,620
+8,989
+48% +$83.5K 0.01% 927
2019
Q1 		$168K Buy
+18,631
New +$165K 0.01% 998

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

Mercer Global Advisors's JPS Position: Q4 2023 in Review

Mercer Global Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 38,842 shares — an estimated $240K sold.

Mercer Global Advisors first reported a position in JPS in Q1 2019 and held it in 19 quarters. The position peaked at $498K in Q2 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Mercer Global Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 38,842 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $240K.
  • Mercer Global Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2019 and held it in 19 quarters.
  • Mercer Global Advisors's Nuveen Preferred & Income Securities Fund position peaked at $498K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Mercer Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.