Smith Shellnut Wilson’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Smith Shellnut Wilson’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	-13,000	Closed	-$80.2K	–	131
2023 Q3	$80.2K	Hold	13,000	–	–	0.05%	125
2023 Q2	$82.9K	Hold	13,000	–	–	0.05%	129
2023 Q1	$84K	Hold	13,000	–	–	0.05%	128
2022 Q4	$88.4K	Hold	13,000	–	–	0.05%	131
2022 Q3	$85K	Hold	13,000	–	–	0.06%	122
2022 Q2	$94K	Hold	13,000	–	–	0.06%	126
2022 Q1	$109K	Hold	13,000	–	–	0.06%	142
2021 Q4	$126K	Hold	13,000	–	–	0.06%	146
2021 Q3	$127K	Hold	13,000	–	–	0.07%	138
2021 Q2	$129K	Hold	13,000	–	–	0.08%	134
2021 Q1	$126K	Hold	13,000	–	–	0.08%	134
2020 Q4	$126K	Hold	13,000	–	–	0.08%	134
2020 Q3	$115	Hold	13,000	–	–	0.04%	127
2020 Q2	$110K	Hold	13,000	–	–	0.08%	117
2020 Q1	$94K	Hold	13,000	–	–	0.08%	110
2019 Q4	$130K	Hold	13,000	–	–	0.09%	129
2019 Q3	$128K	Hold	13,000	–	–	0.09%	120
2019 Q2	$124K	Hold	13,000	–	–	0.09%	119
2019 Q1	$117K	Hold	13,000	–	–	0.09%	127
2018 Q4	$108K	Hold	13,000	–	–	0.12%	111
2018 Q3	$114K	Buy	+13,000	New	+$115K	0.1%	117
2018 Q1	$127K	Hold	13,000	–	–	0.11%	118
2017 Q4	$133K	Hold	13,000	–	–	0.11%	123
2017 Q3	$135K	Hold	13,000	–	–	0.12%	127
2017 Q2	$120K	Hold	13,000	–	–	0.12%	127
2017 Q1	$124K	Hold	13,000	–	–	0.11%	117
2016 Q4	$121K	Buy	+13,000	New	+$118K	0.12%	125

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

Smith Shellnut Wilson's JPS Position: Q4 2023 in Review

Smith Shellnut Wilson sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 13,000 shares — an estimated $80.2K sold.

Smith Shellnut Wilson first reported a position in JPS in Q4 2016 and held it in 27 quarters. The position peaked at $135K in Q3 2017. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Smith Shellnut Wilson reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Smith Shellnut Wilson sold 13,000 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $80.2K.
Smith Shellnut Wilson first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 27 quarters.
Smith Shellnut Wilson's Nuveen Preferred & Income Securities Fund position peaked at $135K in Q3 2017.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Smith Shellnut Wilson's 13F filing for Q4 2023, filed 21 Feb 2024.