SFM
JPS

Signet Financial Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Signet Financial 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
2022
Q1 		– Sell
-4,980
Closed -$48K – 1430
2021
Q4 		$48K Buy
+4,980
New +$48K 0.01% 490
2021
Q3 		– Sell
-10,341
Closed -$103K – 256
2021
Q2 		$103K Hold
10,341
– – 0.04% 118
2021
Q1 		$101K Sell
10,341
-217
-2% -$2.04K 0.02% 234
2020
Q4 		$103K Sell
10,558
-7,479
-41% -$68.8K 0.02% 228
2020
Q3 		$161K Sell
18,037
-601
-3% -$5.35K 0.04% 208
2020
Q2 		$171K Sell
18,638
-90
-0.5% -$728 0.04% 203
2020
Q1 		$149K Sell
18,728
-1,960
-9% -$18.1K 0.04% 220
2019
Q4 		$208K Hold
20,688
– – 0.04% 235
2019
Q3 		$210K Sell
20,688
-60
-0.3% -$583 0.04% 221
2019
Q2 		$203K Sell
20,748
-3,000
-13% -$27.9K 0.04% 224
2019
Q1 		$222K Sell
23,748
-9,979
-30% -$88.6K 0.04% 215
2018
Q4 		$279K Sell
33,727
-2,873
-8% -$23.8K 0.06% 199
2018
Q3 		$322K Sell
36,600
-5,244
-13% -$46.4K 0.06% 190
2018
Q2 		$369K Buy
41,844
+1,382
+3% +$13K 0.07% 177
2018
Q1 		$396K Sell
40,462
-843
-2% -$8.09K 0.07% 163
2017
Q4 		$421K Sell
41,305
-12,301
-23% -$127K 0.08% 158
2017
Q3 		$558K Buy
53,606
+3,000
+6% +$30.8K 0.11% 140
2017
Q2 		$518K Sell
50,606
-700
-1% -$6.97K 0.11% 143
2017
Q1 		$489K Sell
51,306
-900
-2% -$8.55K 0.11% 140
2016
Q4 		$486K Hold
52,206
– – 0.12% 121
2016
Q3 		$501K Hold
52,206
– – 0.12% 113
2016
Q2 		$483K Buy
52,206
+8,068
+18% +$73.5K 0.11% 115
2016
Q1 		$397K Sell
44,138
-752
-2% -$6.72K 0.08% 130
2015
Q4 		$409K Buy
44,890
+21,565
+92% +$195K 0.08% 125
2015
Q3 		$204K Hold
23,325
– – 0.05% 171
2015
Q2 		$198K Hold
23,325
– – 0.05% 176
2015
Q1 		$214K Buy
23,325
+3,400
+17% +$31.4K 0.06% 157
2014
Q4 		$177K Buy
+19,925
New +$179K 0.06% 145

Other funds holding JPS

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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Signet Financial Management's JPS Position: Q1 2022 in Review

Signet Financial Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2022, closing a stake of 4,980 shares — an estimated $48K sold.

Signet Financial Management first reported a position in JPS in Q4 2014 and held it in 28 quarters. The position peaked at $558K in Q3 2017. 217 funds tracked by Wall St. Rank hold JPS as of Q1 2022.

  • Signet Financial Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 4,980 Nuveen Preferred & Income Securities Fund shares in Q1 2022, an estimated $48K.
  • Signet Financial Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2014 and held it in 28 quarters.
  • Signet Financial Management's Nuveen Preferred & Income Securities Fund position peaked at $558K in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.