SCA
JPS

Snowden Capital Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Snowden Capital Advisors’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
-12,447
Closed -$76.8K – 1147
2023
Q3 		$76.8K Sell
12,447
-6,186
-33% -$39.3K ﹤0.01% 1042
2023
Q2 		$119K Hold
18,633
– – ﹤0.01% 1138
2023
Q1 		$120K Sell
18,633
-3,050
-14% -$21.5K ﹤0.01% 1109
2022
Q4 		$147K Sell
21,683
-31,568
-59% -$215K 0.01% 1086
2022
Q3 		$349K Buy
53,251
+18,569
+54% +$137K 0.02% 834
2022
Q2 		$251K Sell
34,682
-538
-2% -$4.11K 0.01% 944
2022
Q1 		$295K Buy
35,220
+15,506
+79% +$136K 0.01% 831
2021
Q4 		$191K Sell
19,714
-1,332
-6% -$12.8K 0.01% 677
2021
Q3 		$206K Buy
21,046
+161
+0.8% +$1.61K 0.01% 825
2021
Q2 		$208K Buy
20,885
+163
+0.8% +$1.6K 0.01% 833
2021
Q1 		$201K Buy
20,722
+111
+0.5% +$1.05K 0.01% 765
2020
Q4 		$201K Sell
20,611
-1,092
-5% -$10.1K 0.01% 647
2020
Q3 		$191K Sell
21,703
-266
-1% -$2.37K 0.02% 549
2020
Q2 		$186K Sell
21,969
-4,872
-18% -$39.4K 0.02% 534
2020
Q1 		$195K Buy
26,841
+9,446
+54% +$87.4K 0.02% 498
2019
Q4 		$174K Buy
17,395
+213
+1% +$2.13K 0.02% 570
2019
Q3 		$169K Buy
17,182
+162
+1% +$1.57K 0.02% 501
2019
Q2 		$162K Buy
17,020
+166
+1% +$1.54K 0.02% 501
2019
Q1 		$152K Buy
16,854
+111
+0.7% +$985 0.02% 487
2018
Q4 		$139K Buy
16,743
+238
+1% +$1.97K 0.02% 459
2018
Q3 		$145K Buy
16,505
+164
+1% +$1.45K 0.02% 482
2018
Q2 		$144K Buy
16,341
+166
+1% +$1.56K 0.02% 431
2018
Q1 		$158K Buy
16,175
+110
+0.7% +$1.06K 0.02% 366
2017
Q4 		$164K Buy
16,065
+197
+1% +$2.03K 0.02% 394
2017
Q3 		$165K Buy
15,868
+145
+0.9% +$1.49K 0.03% 372
2017
Q2 		$161K Buy
15,723
+150
+1% +$1.49K 0.03% 344
2017
Q1 		$149K Buy
15,573
+100
+0.6% +$950 0.03% 334
2016
Q4 		$144K Buy
+15,473
New +$140K 0.04% 293

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

Snowden Capital Advisors's JPS Position: Q4 2023 in Review

Snowden Capital Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 12,447 shares — an estimated $76.8K sold.

Snowden Capital Advisors first reported a position in JPS in Q4 2016 and held it in 28 quarters. The position peaked at $349K in Q3 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Snowden Capital Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 12,447 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $76.8K.
  • Snowden Capital Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 28 quarters.
  • Snowden Capital Advisors's Nuveen Preferred & Income Securities Fund position peaked at $349K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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