RIA
JPS

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

Realta 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
-19,204
Closed -$123K – 827
2023
Q3 		$123K Hold
19,204
– – 0.03% 441
2023
Q2 		$123K Buy
19,204
+6,711
+54% +$42.5K 0.03% 461
2023
Q1 		$80.7K Sell
12,493
-1,127
-8% -$7.95K 0.02% 417
2022
Q4 		$92.6K Buy
+13,620
New +$92.9K 0.02% 492
2020
Q1 		– Sell
-1,262
Closed -$13K – 1494
2019
Q4 		$13K Hold
1,262
– – ﹤0.01% 1071
2019
Q3 		$12K Sell
1,262
-932
-42% -$9.05K ﹤0.01% 1075
2019
Q2 		$21K Buy
2,194
+932
+74% +$8.65K 0.01% 931
2019
Q1 		$11K Buy
+1,262
New +$11.2K 0.01% 896

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 $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Realta Investment Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 19,204 shares — an estimated $123K sold.

Realta Investment Advisors first reported a position in JPS in Q1 2019 and held it in 8 quarters. The position peaked at $123K in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Realta Investment Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Realta Investment Advisors sold 19,204 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $123K.
  • Realta Investment Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2019 and held it in 8 quarters.
  • Realta Investment Advisors's Nuveen Preferred & Income Securities Fund position peaked at $123K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.