SWP
JPS

Stratos Wealth Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Stratos Wealth Partners’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
-419,623
Closed -$2.59M – 1438
2023
Q3 		$2.59M Buy
419,623
+82,041
+24% +$522K 0.06% 318
2023
Q2 		$2.15M Buy
337,582
+16,338
+5% +$103K 0.05% 340
2023
Q1 		$2.08M Sell
321,244
-11,273
-3% -$79.5K 0.06% 311
2022
Q4 		$2.26M Buy
332,517
+13,219
+4% +$90.1K 0.06% 321
2022
Q3 		$2.1M Sell
319,298
-114,279
-26% -$841K 0.06% 306
2022
Q2 		$3.15M Buy
433,577
+6,470
+2% +$49.4K 0.08% 233
2022
Q1 		$3.59M Sell
427,107
-7,857
-2% -$69K 0.08% 235
2021
Q4 		$4.23M Buy
434,964
+82,204
+23% +$793K 0.09% 213
2021
Q3 		$3.46M Buy
352,760
+22,555
+7% +$225K 0.09% 229
2021
Q2 		$3.29M Sell
330,205
-3,134
-0.9% -$30.8K 0.08% 241
2021
Q1 		$3.24M Sell
333,339
-18,261
-5% -$172K 0.09% 221
2020
Q4 		$3.42M Sell
351,600
-2,342
-0.7% -$21.6K 0.1% 206
2020
Q3 		$3.12M Sell
353,942
-445
-0.1% -$3.96K 0.1% 206
2020
Q2 		$3M Sell
354,387
-1,689
-0.5% -$13.7K 0.11% 200
2020
Q1 		$2.58M Buy
356,076
+136,820
+62% +$1.27M 0.12% 176
2019
Q4 		$2.2M Buy
219,256
+7,319
+3% +$73.4K 0.09% 227
2019
Q3 		$2.09M Buy
211,937
+54,387
+35% +$528K 0.09% 233
2019
Q2 		$1.5M Buy
157,550
+5,706
+4% +$53K 0.06% 277
2019
Q1 		$1.37M Buy
151,844
+8,093
+6% +$71.8K 0.06% 296
2018
Q4 		$1.19M Sell
143,751
-11,806
-8% -$97.7K 0.06% 295
2018
Q3 		$1.37M Buy
155,557
+6,696
+4% +$59.2K 0.06% 276
2018
Q2 		$1.31M Buy
148,861
+5,596
+4% +$52.5K 0.06% 304
2018
Q1 		$1.4M Sell
143,265
-7,732
-5% -$74.2K 0.06% 298
2017
Q4 		$1.54M Buy
150,997
+75,875
+101% +$782K 0.07% 270
2017
Q3 		$782K Buy
75,122
+39,987
+114% +$410K 0.04% 386
2017
Q2 		$359K Buy
35,135
+4,863
+16% +$48.4K 0.02% 575
2017
Q1 		$289K Buy
30,272
+20,184
+200% +$192K 0.02% 592
2016
Q4 		$94K Hold
10,088
– – 0.01% 695
2016
Q3 		$97K Buy
+10,088
New +$96.3K 0.01% 654

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

Stratos Wealth Partners's JPS Position: Q4 2023 in Review

Stratos Wealth Partners sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 419,623 shares — an estimated $2.59M sold.

Stratos Wealth Partners first reported a position in JPS in Q3 2016 and held it in 29 quarters. The position peaked at $4.23M in Q4 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Stratos Wealth Partners reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 419,623 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $2.59M.
  • Stratos Wealth Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2016 and held it in 29 quarters.
  • Stratos Wealth Partners's Nuveen Preferred & Income Securities Fund position peaked at $4.23M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.