OA
JPS

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

Operose 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
-16,222
Closed -$100K – 757
2023
Q3 		$100K Hold
16,222
– – 0.04% 207
2023
Q2 		$103K Hold
16,222
– – 0.05% 119
2023
Q1 		$105K Hold
16,222
– – 0.05% 109
2022
Q4 		$110K Hold
16,222
– – 0.06% 105
2022
Q3 		$107K Hold
16,222
– – 0.07% 94
2022
Q2 		$118K Hold
16,222
– – 0.08% 86
2022
Q1 		$136K Buy
16,222
+84
+0.5% +$738 0.09% 86
2021
Q4 		$157K Buy
+16,138
New +$156K 0.13% 73

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

Operose Advisors's JPS Position: Q4 2023 in Review

Operose Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 16,222 shares — an estimated $100K sold.

Operose Advisors first reported a position in JPS in Q4 2021 and held it in 8 quarters. The position peaked at $157K in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Operose Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Operose Advisors sold 16,222 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $100K.
  • Operose Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2021 and held it in 8 quarters.
  • Operose Advisors's Nuveen Preferred & Income Securities Fund position peaked at $157K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.