SFC
JPS

Strategic Financial Concepts’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Strategic Financial Concepts’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
-15,040
Closed -$92.8K – 282
2023
Q3 		$92.8K Sell
15,040
-4,000
-21% -$25.4K 0.03% 260
2023
Q2 		$121K Sell
19,040
-4,000
-17% -$25.3K 0.04% 246
2023
Q1 		$149K Buy
+23,040
New +$162K 0.06% 229

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 $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

Strategic Financial Concepts's JPS Position: Q4 2023 in Review

Strategic Financial Concepts sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 15,040 shares — an estimated $92.8K sold.

Strategic Financial Concepts first reported a position in JPS in Q1 2023 and held it in 3 quarters. The position peaked at $149K in Q1 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Strategic Financial Concepts reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Strategic Financial Concepts sold 15,040 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $92.8K.
  • Strategic Financial Concepts first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2023 and held it in 3 quarters.
  • Strategic Financial Concepts's Nuveen Preferred & Income Securities Fund position peaked at $149K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Strategic Financial Concepts's 13F filing for Q4 2023, filed 18 Jan 2024.