PFGIA
JPS

Patriot Financial Group Insurance Agency’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Patriot Financial Group Insurance Agency’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
-41,075
Closed -$253K – 512
2023
Q3 		$253K Sell
41,075
-8,891
-18% -$56.5K 0.05% 363
2023
Q2 		$319K Sell
49,966
-2,079
-4% -$13.2K 0.06% 328
2023
Q1 		$336K Sell
52,045
-2,923
-5% -$20.6K 0.07% 307
2022
Q4 		$374K Sell
54,968
-177
-0.3% -$1.21K 0.05% 265
2022
Q3 		$362K Sell
55,145
-1,096
-2% -$8.06K 0.09% 256
2022
Q2 		$408K Sell
56,241
-1,208
-2% -$9.22K 0.08% 238
2022
Q1 		$483K Sell
57,449
-12,439
-18% -$109K 0.09% 238
2021
Q4 		$679K Buy
69,888
+1,964
+3% +$18.9K 0.11% 190
2021
Q3 		$666K Sell
67,924
-2,127
-3% -$21.2K 0.12% 186
2021
Q2 		$698K Sell
70,051
-2,547
-4% -$25.1K 0.13% 177
2021
Q1 		$706K Sell
72,598
-2,317
-3% -$21.8K 0.16% 148
2020
Q4 		$729K Sell
74,915
-1,279
-2% -$11.8K 0.18% 121
2020
Q3 		$671K Sell
76,194
-201
-0.3% -$1.79K 0.22% 102
2020
Q2 		$646K Sell
76,395
-576
-0.7% -$4.66K 0.25% 97
2020
Q1 		$559K Buy
76,971
+5,781
+8% +$53.5K 0.26% 83
2019
Q4 		$714K Buy
71,190
+830
+1% +$8.32K 0.27% 76
2019
Q3 		$693K Sell
70,360
-224
-0.3% -$2.18K 0.31% 63
2019
Q2 		$674K Sell
70,584
-344
-0.5% -$3.19K 0.29% 57
2019
Q1 		$636K Buy
70,928
+70
+0.1% +$621 0.33% 53
2018
Q4 		$587K Sell
70,858
-26,496
-27% -$219K 0.39% 44
2018
Q3 		$769K Buy
97,354
+45,864
+89% +$406K 0.46% 28
2018
Q2 		$454K Buy
51,490
+835
+2% +$7.84K 0.49% 37
2018
Q1 		$489K Sell
50,655
-1,113
-2% -$10.7K 0.36% 60
2017
Q4 		$526K Buy
51,768
+1,654
+3% +$17K 0.39% 54
2017
Q3 		$523K Sell
50,114
-2,082
-4% -$21.4K 0.47% 45
2017
Q2 		$542K Sell
52,196
-2,691
-5% -$26.8K 0.56% 30
2017
Q1 		$526K Buy
54,887
+2,938
+6% +$27.9K 0.55% 31
2016
Q4 		$487K Buy
+51,949
New +$471K 0.67% 28

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $322M AUM 37.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 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

Patriot Financial Group Insurance Agency's JPS Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 41,075 shares — an estimated $253K sold.

Patriot Financial Group Insurance Agency first reported a position in JPS in Q4 2016 and held it in 28 quarters. The position peaked at $769K in Q3 2018. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 41,075 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $253K.
  • Patriot Financial Group Insurance Agency first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 28 quarters.
  • Patriot Financial Group Insurance Agency's Nuveen Preferred & Income Securities Fund position peaked at $769K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.