Montag & Associates’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Montag & Associates’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	-222	Closed	-$1.38K	–	947
2023 Q3	$1.38K	Hold	222	–	–	﹤0.01%	857
2023 Q2	$1.43K	Hold	222	–	–	﹤0.01%	872
2023 Q1	$1.44K	Hold	222	–	–	﹤0.01%	875
2022 Q4	$1.51K	Hold	222	–	–	﹤0.01%	881
2022 Q3	$1K	Hold	222	–	–	﹤0.01%	860
2022 Q2	$2K	Hold	222	–	–	﹤0.01%	779
2022 Q1	$2K	Hold	222	–	–	﹤0.01%	797
2021 Q4	$2K	Hold	222	–	–	﹤0.01%	813
2021 Q3	$2K	Hold	222	–	–	﹤0.01%	813
2021 Q2	$2K	Hold	222	–	–	﹤0.01%	806
2021 Q1	$2K	Hold	222	–	–	﹤0.01%	805
2020 Q4	$2K	Buy	+222	New	+$2.04K	﹤0.01%	773

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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 $9.54B AUM 19.86% 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

Montag & Associates's JPS Position: Q4 2023 in Review

Montag & Associates sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 222 shares — an estimated $1.38K sold.

Montag & Associates first reported a position in JPS in Q4 2020 and held it in 12 quarters. The position peaked at $2K in Q2 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Montag & Associates reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Montag & Associates sold 222 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $1.38K.
Montag & Associates first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2020 and held it in 12 quarters.
Montag & Associates's Nuveen Preferred & Income Securities Fund position peaked at $2K in Q2 2022.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.