RA
JPS

RFG Advisory’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

RFG Advisory’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
Q3 		– Sell
-14,820
Closed -$94.6K – 688
2023
Q2 		$94.6K Sell
14,820
-103
-0.7% -$652 ﹤0.01% 622
2023
Q1 		$96.4K Buy
14,923
+427
+3% +$3.01K ﹤0.01% 617
2022
Q4 		$110K Buy
14,496
+89
+0.6% +$607 0.01% 598
2022
Q3 		$99K Buy
14,407
+140
+1% +$1.03K 0.01% 600
2022
Q2 		$110K Sell
14,267
-1,311
-8% -$10K 0.01% 552
2022
Q1 		$131K Sell
15,578
-430
-3% -$3.78K 0.01% 496
2021
Q4 		$156K Sell
16,008
-375
-2% -$3.62K 0.01% 469
2021
Q3 		$161K Buy
16,383
+89
+0.5% +$889 0.01% 412
2021
Q2 		$162K Sell
16,294
-1,817
-10% -$17.9K 0.01% 424
2021
Q1 		$176K Buy
18,111
+85
+0.5% +$801 0.02% 422
2020
Q4 		$167K Sell
18,026
-1,868
-9% -$17.2K 0.02% 422
2020
Q3 		$175K Sell
19,894
-354
-2% -$3.15K 0.02% 387
2020
Q2 		$171K Sell
20,248
-1,185
-6% -$9.59K 0.03% 377
2020
Q1 		$156K Buy
21,433
+2,725
+15% +$25.2K 0.03% 334
2019
Q4 		$188K Sell
18,708
-955
-5% -$9.57K 0.03% 352
2019
Q3 		$194K Sell
19,663
-800
-4% -$7.77K 0.04% 319
2019
Q2 		$196K Buy
20,463
+7,771
+61% +$72.2K 0.04% 310
2019
Q1 		$115K Buy
+12,692
New +$113K 0.03% 271

Other funds holding JPS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

RFG Advisory's JPS Position: Q3 2023 in Review

RFG Advisory sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q3 2023, closing a stake of 14,820 shares — an estimated $94.6K sold.

RFG Advisory first reported a position in JPS in Q1 2019 and held it in 18 quarters. The position peaked at $196K in Q2 2019. 222 funds tracked by Wall St. Rank hold JPS as of Q3 2023.

  • RFG Advisory reported no remaining Nuveen Preferred & Income Securities Fund position as of Q3 2023 after selling out during the quarter.
  • RFG Advisory sold 14,820 Nuveen Preferred & Income Securities Fund shares in Q3 2023, an estimated $94.6K.
  • RFG Advisory first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2019 and held it in 18 quarters.
  • RFG Advisory's Nuveen Preferred & Income Securities Fund position peaked at $196K in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q3 2023.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.