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

NewEdge 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	-123,406	Closed	-$761K	–	3920
2023 Q3	$761K	Buy	123,406 +7,714	+7%	+$49.1K	0.01%	980
2023 Q2	$738K	Sell	115,692 -14,726	-11%	-$93.2K	0.01%	1010
2023 Q1	$824K	Buy	130,418 +1,084	+0.8%	+$7.64K	0.01%	874
2022 Q4	$530K	Buy	129,334 +26,522	+26%	+$181K	0.01%	761
2022 Q3	$676K	Buy	102,812 +12,727	+14%	+$93.7K	0.01%	821
2022 Q2	$654K	Sell	90,085 -13,376	-13%	-$102K	0.01%	856
2022 Q1	$869K	Buy	103,461 +21,138	+26%	+$186K	0.01%	688
2021 Q4	$800K	Buy	82,323 +67,776	+466%	+$654K	0.01%	846
2021 Q3	$143K	Buy	14,547 +1,069	+8%	+$10.7K	﹤0.01%	1076
2021 Q2	$134K	Sell	13,478 -448	-3%	-$4.41K	﹤0.01%	1080
2021 Q1	$135K	Buy	+13,926	New	+$131K	﹤0.01%	970
2020 Q1	–	Sell	-11,488	Closed	-$115K	–	920
2019 Q4	$115K	Hold	11,488	–	–	﹤0.01%	782
2019 Q3	$113K	Hold	11,488	–	–	0.01%	779
2019 Q2	$109K	Hold	11,488	–	–	0.01%	634
2019 Q1	$103K	Sell	11,488 -1,815	-14%	-$16.1K	0.01%	649
2018 Q4	$110	Sell	13,303 -2,559	-16%	-$21.2K	0.01%	606
2018 Q3	$140K	Buy	+15,862	New	+$140K	0.01%	629

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 $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

NewEdge Advisors's JPS Position: Q4 2023 in Review

NewEdge Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 123,406 shares — an estimated $761K sold.

NewEdge Advisors first reported a position in JPS in Q3 2018 and held it in 17 quarters. The position peaked at $869K in Q1 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

NewEdge Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 123,406 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $761K.
NewEdge Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2018 and held it in 17 quarters.
NewEdge Advisors's Nuveen Preferred & Income Securities Fund position peaked at $869K in Q1 2022.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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