SOA Wealth Advisors’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

SOA Wealth 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	-7,118	Closed	-$43.9K	–	958
2023 Q3	$43.9K	Hold	7,118	–	–	0.01%	300
2023 Q2	$45.4K	Hold	7,118	–	–	0.01%	304
2023 Q1	$46K	Hold	7,118	–	–	0.01%	295
2022 Q4	$48.4K	Hold	7,118	–	–	0.01%	284
2022 Q3	$46K	Hold	7,118	–	–	0.01%	279
2022 Q2	$51K	Sell	7,118 -3,010	-30%	-$23K	0.02%	262
2022 Q1	$85K	Hold	10,128	–	–	0.02%	249
2021 Q4	$97K	Hold	10,128	–	–	0.02%	222
2021 Q3	$99K	Hold	10,128	–	–	0.03%	218
2021 Q2	$100K	Hold	10,128	–	–	0.03%	215
2021 Q1	$98K	Sell	10,128 -2,658	-21%	-$25K	0.03%	195
2020 Q4	$124K	Buy	+12,786	New	+$118K	0.03%	178

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

SOA Wealth Advisors's JPS Position: Q4 2023 in Review

SOA Wealth Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 7,118 shares — an estimated $43.9K sold.

SOA Wealth Advisors first reported a position in JPS in Q4 2020 and held it in 12 quarters. The position peaked at $124K in Q4 2020. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

SOA Wealth Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
SOA Wealth Advisors sold 7,118 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $43.9K.
SOA Wealth Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2020 and held it in 12 quarters.
SOA Wealth Advisors's Nuveen Preferred & Income Securities Fund position peaked at $124K in Q4 2020.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on SOA Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.