S.A. Mason’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

S.A. Mason’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	-500	Closed	-$3.08K	–	328
2023 Q3	$3.08K	Hold	500	–	–	﹤0.01%	308
2023 Q2	$3.23K	Hold	500	–	–	﹤0.01%	309
2023 Q1	$3.23K	Hold	500	–	–	﹤0.01%	309
2022 Q4	$3.4K	Hold	500	–	–	﹤0.01%	306
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	313
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	318
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	322
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	315
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	310
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	313
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	302
2020 Q4	$5K	Hold	500	–	–	﹤0.01%	293
2020 Q3	$4K	Hold	500	–	–	﹤0.01%	274
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	276
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	360
2019 Q4	$5K	Buy	+500	New	+$5.01K	﹤0.01%	385

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

S.A. Mason's JPS Position: Q4 2023 in Review

S.A. Mason sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 500 shares — an estimated $3.08K sold.

S.A. Mason first reported a position in JPS in Q4 2019 and held it in 16 quarters. The position peaked at $5K in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

S.A. Mason reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
S.A. Mason sold 500 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $3.08K.
S.A. Mason first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2019 and held it in 16 quarters.
S.A. Mason's Nuveen Preferred & Income Securities Fund position peaked at $5K in Q4 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.