Steward Partners Investment Advisory’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Steward Partners Investment Advisory’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	-5,258	Closed	-$32.4K	–	3622
2023 Q3	$32.4K	Sell	5,258 -12,755	-71%	-$81.1K	﹤0.01%	2102
2023 Q2	$115K	Sell	18,013 -34,924	-66%	-$221K	﹤0.01%	1522
2023 Q1	$342K	Buy	52,937 +7,667	+17%	+$54.1K	0.01%	1064
2022 Q4	$308K	Sell	45,270 -19,447	-30%	-$133K	0.01%	1067
2022 Q3	$425K	Sell	64,717 -39,667	-38%	-$292K	0.01%	912
2022 Q2	$758K	Buy	104,384 +4,890	+5%	+$37.3K	0.01%	730
2022 Q1	$836K	Buy	99,494 +6,057	+6%	+$53.2K	0.01%	740
2021 Q4	$908K	Buy	93,437 +3,352	+4%	+$32.3K	0.01%	734
2021 Q3	$883K	Buy	90,085 +7,220	+9%	+$72.1K	0.02%	708
2021 Q2	$825K	Sell	82,865 -23,199	-22%	-$228K	0.01%	750
2021 Q1	$1.03M	Buy	106,064 +26,245	+33%	+$247K	0.02%	631
2020 Q4	$777K	Sell	79,819 -3,972	-5%	-$36.6K	0.02%	643
2020 Q3	$738K	Buy	83,791 +13,065	+18%	+$116K	0.02%	569
2020 Q2	$598K	Buy	70,726 +9,507	+16%	+$76.9K	0.02%	575
2020 Q1	$444K	Buy	61,219 +530	+0.9%	+$4.91K	0.02%	589
2019 Q4	$608K	Buy	60,689 +6,879	+13%	+$68.9K	0.02%	578
2019 Q3	$530K	Buy	53,810 +18,451	+52%	+$179K	0.02%	563
2019 Q2	$335K	Buy	35,359 +1,841	+5%	+$17.1K	0.01%	665
2019 Q1	$301K	Buy	+33,518	New	+$297K	0.01%	640
2018 Q4	–	Sell	-5,940	Closed	-$52K	–	2307
2018 Q3	$52K	Hold	5,940	–	–	﹤0.01%	1186
2018 Q2	$52K	Buy	5,940 +2,073	+54%	+$19.5K	﹤0.01%	1092
2018 Q1	$37K	Hold	3,867	–	–	﹤0.01%	1111
2017 Q4	$39K	Hold	3,867	–	–	﹤0.01%	915
2017 Q3	$40K	Buy	3,867 +2,867	+287%	+$29.4K	﹤0.01%	751
2017 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1049
2017 Q1	$9K	Hold	1,000	–	–	﹤0.01%	983
2016 Q4	$9K	Buy	+1,000	New	+$9.06K	﹤0.01%	583

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 $9.54B AUM 19.86% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Steward Partners Investment Advisory's JPS Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 5,258 shares — an estimated $32.4K sold.

Steward Partners Investment Advisory first reported a position in JPS in Q4 2016 and held it in 27 quarters. The position peaked at $1.03M in Q1 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Steward Partners Investment Advisory reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 5,258 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $32.4K.
Steward Partners Investment Advisory first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2016 and held it in 27 quarters.
Steward Partners Investment Advisory's Nuveen Preferred & Income Securities Fund position peaked at $1.03M in Q1 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.