SWM
JPS

Spire Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Spire Wealth 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
2023
Q4 		– Sell
-29,070
Closed -$179K – 2499
2023
Q3 		$179K Buy
29,070
+377
+1% +$2.4K 0.01% 744
2023
Q2 		$183K Buy
28,693
+382
+1% +$2.42K 0.01% 751
2023
Q1 		$183K Buy
28,311
+4,277
+18% +$30.2K 0.01% 752
2022
Q4 		$163K Buy
24,034
+672
+3% +$4.58K 0.01% 603
2022
Q3 		$153K Sell
23,362
-7,877
-25% -$58K 0.01% 595
2022
Q2 		$227K Sell
31,239
-54,232
-63% -$414K 0.01% 717
2022
Q1 		$718K Sell
85,471
-126
-0.1% -$1.11K 0.02% 472
2021
Q4 		$832K Sell
85,597
-406
-0.5% -$3.92K 0.02% 526
2021
Q3 		$843K Buy
86,003
+1,975
+2% +$19.7K 0.02% 452
2021
Q2 		$837K Sell
84,028
-12,003
-12% -$118K 0.02% 476
2021
Q1 		$933K Buy
+96,031
New +$905K 0.02% 465

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

Spire Wealth Management's JPS Position: Q4 2023 in Review

Spire Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 29,070 shares — an estimated $179K sold.

Spire Wealth Management first reported a position in JPS in Q1 2021 and held it in 11 quarters. The position peaked at $933K in Q1 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Spire Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Spire Wealth Management sold 29,070 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $179K.
  • Spire Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2021 and held it in 11 quarters.
  • Spire Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $933K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Spire Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.