PWM
JPS

Perigon Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Perigon Wealth Management’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
-14,464
Closed -$89.2K – 883
2023
Q3 		$89.2K Hold
14,464
– – ﹤0.01% 760
2023
Q2 		$92.3K Sell
14,464
-750
-5% -$4.75K ﹤0.01% 758
2023
Q1 		$98.3K Hold
15,214
– – 0.01% 683
2022
Q4 		$103K Buy
+15,214
New +$104K 0.01% 672

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 $9.54B AUM 19.86% 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

Perigon Wealth Management's JPS Position: Q4 2023 in Review

Perigon Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 14,464 shares — an estimated $89.2K sold.

Perigon Wealth Management first reported a position in JPS in Q4 2022 and held it in 4 quarters. The position peaked at $103K in Q4 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Perigon Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 14,464 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $89.2K.
  • Perigon Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2022 and held it in 4 quarters.
  • Perigon Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $103K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.