Rockefeller Capital Management
JPS

Rockefeller Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Rockefeller Capital 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
-45,995
Closed -$284K – 1618
2023
Q3 		$284K Buy
45,995
+22,572
+96% +$144K ﹤0.01% 1424
2023
Q2 		$149K Sell
23,423
-556,743
-96% -$3.53M ﹤0.01% 1716
2023
Q1 		$3.75M Buy
580,166
+48,783
+9% +$344K 0.02% 636
2022
Q4 		$3.61M Sell
531,383
-31,029
-6% -$212K 0.02% 588
2022
Q3 		$3.69M Buy
562,412
+123,175
+28% +$906K 0.02% 599
2022
Q2 		$3.19M Buy
439,237
+361,426
+464% +$2.76M 0.02% 627
2022
Q1 		$653K Buy
77,811
+4
+0% +$35 ﹤0.01% 1212
2021
Q4 		$756K Buy
77,807
+2,447
+3% +$23.6K ﹤0.01% 1158
2021
Q3 		$738K Buy
75,360
+9,691
+15% +$96.8K ﹤0.01% 1111
2021
Q2 		$654K Hold
65,669
– – ﹤0.01% 1089
2021
Q1 		$638K Sell
65,669
-10,610
-14% -$99.9K ﹤0.01% 948
2020
Q4 		$742K Buy
76,279
+1,332
+2% +$12.3K 0.01% 782
2020
Q3 		$660K Buy
74,947
+52,522
+234% +$468K 0.01% 704
2020
Q2 		$189K Buy
22,425
+202
+0.9% +$1.63K ﹤0.01% 969
2020
Q1 		$161K Buy
22,223
+18,249
+459% +$169K ﹤0.01% 869
2019
Q4 		$40K Buy
3,974
+1,904
+92% +$19.1K ﹤0.01% 1205
2019
Q3 		$20K Buy
+2,070
New +$20.1K ﹤0.01% 1229

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

Rockefeller Capital Management's JPS Position: Q4 2023 in Review

Rockefeller Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 45,995 shares — an estimated $284K sold.

Rockefeller Capital Management first reported a position in JPS in Q3 2019 and held it in 17 quarters. The position peaked at $3.75M in Q1 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Rockefeller Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 45,995 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $284K.
  • Rockefeller Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2019 and held it in 17 quarters.
  • Rockefeller Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $3.75M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.