NFG
JPS

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

Next Financial Group’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
2021
Q4 		$831K Buy
85,461
+25,934
+44% +$250K 0.05% 356
2021
Q3 		$583K Buy
59,527
+3,634
+7% +$36.3K 0.05% 406
2021
Q2 		$557K Buy
55,893
+965
+2% +$9.5K 0.04% 419
2021
Q1 		$534K Sell
54,928
-3,712
-6% -$35K 0.05% 399
2020
Q4 		$571K Buy
58,640
+5,118
+10% +$47.1K 0.05% 338
2020
Q3 		$472K Sell
53,522
-2,512
-4% -$22.4K 0.05% 343
2020
Q2 		$473K Buy
56,034
+3,348
+6% +$27.1K 0.06% 309
2020
Q1 		$383K Buy
52,686
+7,689
+17% +$71.2K 0.05% 341
2019
Q4 		$451K Sell
44,997
-150
-0.3% -$1.5K 0.05% 398
2019
Q3 		$445K Sell
45,147
-9
-0% -$87 0.05% 387
2019
Q2 		$429K Buy
45,156
+44,418
+6,019% +$412K 0.05% 384
2019
Q1 		$7K Sell
738
-9,180
-93% -$81.5K ﹤0.01% 1204
2018
Q4 		$82K Buy
9,918
+9,180
+1,244% +$76K 0.02% 649
2018
Q3 		$6K Buy
+738
New +$6.53K ﹤0.01% 1144
2017
Q4 		– Sell
-4,507
Closed -$47K – 1509
2017
Q3 		$47K Buy
4,507
+1,932
+75% +$19.8K 0.01% 715
2017
Q2 		$26K Hold
2,575
– – 0.01% 992
2017
Q1 		$25K Sell
2,575
-10,143
-80% -$96.4K 0.01% 969
2016
Q4 		$118K Buy
12,718
+1,000
+9% +$9.06K 0.02% 629
2016
Q3 		$112K Buy
11,718
+8,466
+260% +$80.8K 0.02% 623
2016
Q2 		$30K Buy
3,252
+2,514
+341% +$22.9K 0.01% 815
2016
Q1 		$6K Sell
738
-1,094
-60% -$9.77K ﹤0.01% 1342
2015
Q4 		$16K Hold
1,832
– – 0.01% 1020
2015
Q3 		$16K Hold
1,832
– – 0.01% 1043
2015
Q2 		$15K Hold
1,832
– – 0.01% 1128
2015
Q1 		$16K Hold
1,832
– – 0.01% 1089
2014
Q4 		$16K Sell
1,832
-6,805
-79% -$61.2K 0.01% 1071
2014
Q3 		$75K Buy
8,637
+4,261
+97% +$38.2K 0.01% 763
2014
Q2 		$39K Buy
+4,376
New +$38.9K 0.02% 412

Other funds holding JPS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's JPS Position: Q4 2021 in Review

Next Financial Group increased its Nuveen Preferred & Income Securities Fund (JPS) stake by 44% in Q4 2021, buying an estimated $250K and bringing the position to 85,461 shares worth $831K. The position accounts for 0.05% of the portfolio, ranked #356.

Next Financial Group first reported a position in JPS in Q2 2014 and has held it in 28 quarters since. 218 funds tracked by Wall St. Rank hold JPS as of Q4 2021.

  • Next Financial Group held 85,461 shares of Nuveen Preferred & Income Securities Fund worth $831K as of Q4 2021.
  • Next Financial Group bought 25,934 Nuveen Preferred & Income Securities Fund shares in Q4 2021, an estimated $250K.
  • Nuveen Preferred & Income Securities Fund made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #356 holding.
  • Next Financial Group first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2014 and has held it in 28 quarters since.
  • 218 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.