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

Reilly Financial 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
2020 Q1	–	Sell	-500	Closed	-$5K	–	954
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	740
2019 Q3	$5K	Hold	500	–	–	﹤0.01%	753
2019 Q2	$5K	Hold	500	–	–	﹤0.01%	789
2019 Q1	$5K	Sell	500 -2,000	-80%	-$17.8K	﹤0.01%	805
2018 Q4	$21K	Hold	2,500	–	–	﹤0.01%	486
2018 Q3	$22K	Hold	2,500	–	–	﹤0.01%	536
2018 Q2	$22K	Hold	2,500	–	–	﹤0.01%	478
2018 Q1	$24K	Hold	2,500	–	–	﹤0.01%	444
2017 Q4	$26K	Hold	2,500	–	–	﹤0.01%	452
2017 Q3	$26K	Hold	2,500	–	–	﹤0.01%	440
2017 Q2	$26K	Sell	2,500 -500	-17%	-$4.98K	﹤0.01%	445
2017 Q1	$29K	Buy	3,000 +1,000	+50%	+$9.5K	﹤0.01%	405
2016 Q4	$19K	Hold	2,000	–	–	﹤0.01%	461
2016 Q3	$19K	Hold	2,000	–	–	﹤0.01%	419
2016 Q2	$19K	Buy	+2,000	New	+$18.2K	﹤0.01%	402
2015 Q4	–	Sell	-2,000	Closed	-$18.1K	–	1414
2015 Q3	$18K	Hold	2,000	–	–	﹤0.01%	647
2015 Q2	$17K	Buy	+2,000	New	+$17.9K	﹤0.01%	721

Other funds holding JPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Reilly Financial Advisors's JPS Position: Q1 2020 in Review

Reilly Financial Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2020, closing a stake of 500 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in JPS in Q2 2015 and held it in 17 quarters. The position peaked at $29K in Q1 2017. 195 funds tracked by Wall St. Rank hold JPS as of Q1 2020.

Reilly Financial Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2020 after selling out during the quarter.
Reilly Financial Advisors sold 500 Nuveen Preferred & Income Securities Fund shares in Q1 2020, an estimated $5K.
Reilly Financial Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2015 and held it in 17 quarters.
Reilly Financial Advisors's Nuveen Preferred & Income Securities Fund position peaked at $29K in Q1 2017.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2020.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.