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

Stonebridge 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	-1,065	Closed	-$6.57K	–	917
2023 Q3	$6.57K	Hold	1,065	–	–	﹤0.01%	665
2023 Q2	$6.79K	Hold	1,065	–	–	﹤0.01%	674
2023 Q1	$6.88K	Hold	1,065	–	–	﹤0.01%	666
2022 Q4	$7.24K	Hold	1,065	–	–	﹤0.01%	651
2022 Q3	$7K	Hold	1,065	–	–	﹤0.01%	649
2022 Q2	$8K	Hold	1,065	–	–	﹤0.01%	650
2022 Q1	$9K	Hold	1,065	–	–	﹤0.01%	691
2021 Q4	$10K	Hold	1,065	–	–	﹤0.01%	648
2021 Q3	$10K	Sell	1,065 -1,065	-50%	-$10.6K	﹤0.01%	628
2021 Q2	$21K	Buy	2,130 +1,065	+100%	+$10.5K	﹤0.01%	623
2021 Q1	$10K	Buy	+1,065	New	+$10K	﹤0.01%	644
2020 Q3	–	Sell	-1,065	Closed	-$9K	–	754
2020 Q2	$9K	Hold	1,065	–	–	﹤0.01%	509
2020 Q1	$8K	Hold	1,065	–	–	﹤0.01%	514
2019 Q4	$11K	Hold	1,065	–	–	﹤0.01%	549
2019 Q3	$10K	Hold	1,065	–	–	﹤0.01%	554
2019 Q2	$10K	Buy	+1,065	New	+$9.89K	﹤0.01%	581

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 $567M AUM 16.01% 1-Year Est. Return

HNB

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

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

Stonebridge Capital Advisors sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 1,065 shares — an estimated $6.57K sold.

Stonebridge Capital Advisors first reported a position in JPS in Q2 2019 and held it in 16 quarters. The position peaked at $21K in Q2 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,065 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $6.57K.
Stonebridge Capital Advisors first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Nuveen Preferred & Income Securities Fund position peaked at $21K in Q2 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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