PFS
JPS

Prospera Financial Services’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Prospera Financial Services’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
-17,796
Closed -$110K – 1131
2023
Q3 		$110K Buy
17,796
+56
+0.3% +$356 ﹤0.01% 972
2023
Q2 		$113K Buy
17,740
+56
+0.3% +$355 ﹤0.01% 974
2023
Q1 		$114K Buy
17,684
+33
+0.2% +$233 ﹤0.01% 930
2022
Q4 		$120K Sell
17,651
-278
-2% -$1.9K 0.01% 865
2022
Q3 		$117K Buy
+17,929
New +$132K 0.01% 803
2022
Q2 		– Sell
-26,638
Closed -$224K – 2734
2022
Q1 		$224K Buy
26,638
+7,000
+36% +$61.5K 0.01% 848
2021
Q4 		$191K Sell
19,638
-291
-1% -$2.81K 0.01% 837
2021
Q3 		$195K Buy
19,929
+2,600
+15% +$26K 0.01% 761
2021
Q2 		$172K Buy
+17,329
New +$171K 0.01% 766
2020
Q4 		– Sell
-2,000
Closed -$18K – 1655
2020
Q3 		$18K Buy
+2,000
New +$17.8K 0.01% 935
2019
Q4 		– Sell
-65,045
Closed -$641K – 634
2019
Q3 		$641K Sell
65,045
-3,750
-5% -$36.4K 0.07% 250
2019
Q2 		$658K Hold
68,795
– – 0.07% 235
2019
Q1 		$634K Buy
68,795
+27,825
+68% +$247K 0.21% 140
2018
Q4 		$338K Buy
40,970
+6,356
+18% +$52.6K 0.07% 263
2018
Q3 		$296K Sell
34,614
-50,325
-59% -$445K 0.06% 314
2018
Q2 		$759K Sell
84,939
-14,600
-15% -$137K 0.1% 171
2018
Q1 		$964K Buy
99,539
+20,875
+27% +$200K 0.13% 147
2017
Q4 		$799K Sell
78,664
-500
-0.6% -$5.15K 0.12% 154
2017
Q3 		$825K Buy
79,164
+1,150
+1% +$11.8K 0.13% 158
2017
Q2 		$804K Sell
78,014
-13,681
-15% -$136K 0.13% 155
2017
Q1 		$879K Buy
91,695
+5,245
+6% +$49.8K 0.16% 120
2016
Q4 		$811K Sell
86,450
-84,150
-49% -$763K 0.16% 121
2016
Q3 		$1.64M Sell
170,600
-15,625
-8% -$149K 0.33% 57
2016
Q2 		$1.72M Buy
186,225
+22,036
+13% +$201K 0.36% 54
2016
Q1 		$1.48M Buy
164,189
+23,913
+17% +$214K 0.33% 49
2015
Q4 		$1.28M Sell
140,276
-3,074
-2% -$27.8K 0.28% 55
2015
Q3 		$1.25M Buy
+143,350
New +$1.29M 0.32% 43

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

Prospera Financial Services's JPS Position: Q4 2023 in Review

Prospera Financial Services sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 17,796 shares — an estimated $110K sold.

Prospera Financial Services first reported a position in JPS in Q3 2015 and held it in 27 quarters. The position peaked at $1.72M in Q2 2016. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Prospera Financial Services reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Prospera Financial Services sold 17,796 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $110K.
  • Prospera Financial Services first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2015 and held it in 27 quarters.
  • Prospera Financial Services's Nuveen Preferred & Income Securities Fund position peaked at $1.72M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Prospera Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.