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

OneDigital Investment 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	-12,620	Closed	-$77.9K	–	1164
2023 Q3	$77.9K	Sell	12,620 -1,015	-7%	-$6.46K	﹤0.01%	961
2023 Q2	$87K	Buy	13,635 +1,015	+8%	+$6.43K	﹤0.01%	981
2023 Q1	$81.5K	Hold	12,620	–	–	﹤0.01%	941
2022 Q4	$85.8K	Hold	12,620	–	–	﹤0.01%	797
2022 Q3	$83K	Sell	12,620 -1,300	-9%	-$9.57K	﹤0.01%	730
2022 Q2	$101K	Buy	13,920 +1,300	+10%	+$9.92K	﹤0.01%	679
2022 Q1	$106K	Sell	12,620 -5,974	-32%	-$52.5K	﹤0.01%	723
2021 Q4	$181K	Hold	18,594	–	–	0.01%	739
2021 Q3	$182K	Hold	18,594	–	–	0.01%	699
2021 Q2	$185K	Hold	18,594	–	–	0.01%	691
2021 Q1	$181K	Hold	18,594	–	–	0.01%	633
2020 Q4	$181K	Buy	18,594 +7,500	+68%	+$69K	0.01%	613
2020 Q3	$98K	Hold	11,094	–	–	0.01%	589
2020 Q2	$94K	Hold	11,094	–	–	0.01%	588
2020 Q1	$81K	Hold	11,094	–	–	0.01%	515
2019 Q4	$111K	Hold	11,094	–	–	0.01%	551
2019 Q3	$109K	Hold	11,094	–	–	0.01%	510
2019 Q2	$105K	Buy	+11,094	New	+$103K	0.01%	455
2018 Q3	–	Sell	-1,305	Closed	-$11K	–	1308
2018 Q2	$11K	Hold	1,305	–	–	﹤0.01%	1021
2018 Q1	$13K	Hold	1,305	–	–	﹤0.01%	973
2017 Q4	$13K	Hold	1,305	–	–	﹤0.01%	926
2017 Q3	$14K	Hold	1,305	–	–	0.01%	757
2017 Q2	$13K	Buy	+1,305	New	+$13K	﹤0.01%	891

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 $683M AUM 22.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

OneDigital Investment Advisors's JPS Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 12,620 shares — an estimated $77.9K sold.

OneDigital Investment Advisors first reported a position in JPS in Q2 2017 and held it in 23 quarters. The position peaked at $185K in Q2 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

OneDigital Investment Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 12,620 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $77.9K.
OneDigital Investment Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2017 and held it in 23 quarters.
OneDigital Investment Advisors's Nuveen Preferred & Income Securities Fund position peaked at $185K in Q2 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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