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

Tompkins Financial’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 Q1	–	Sell	-2,000	Closed	-$14K	–	650
2022 Q4	$14K	Hold	2,000	–	–	﹤0.01%	452
2022 Q3	$13K	Hold	2,000	–	–	﹤0.01%	459
2022 Q2	$15K	Hold	2,000	–	–	﹤0.01%	437
2022 Q1	$17K	Buy	+2,000	New	+$17.6K	﹤0.01%	446

Other funds holding JPS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tompkins Financial's JPS Position: Q1 2023 in Review

Tompkins Financial sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2023, closing a stake of 2,000 shares — an estimated $14K sold.

Tompkins Financial first reported a position in JPS in Q1 2022 and held it in 4 quarters. The position peaked at $17K in Q1 2022. 212 funds tracked by Wall St. Rank hold JPS as of Q1 2023.

Tompkins Financial reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2023 after selling out during the quarter.
Tompkins Financial sold 2,000 Nuveen Preferred & Income Securities Fund shares in Q1 2023, an estimated $14K.
Tompkins Financial first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2022 and held it in 4 quarters.
Tompkins Financial's Nuveen Preferred & Income Securities Fund position peaked at $17K in Q1 2022.
212 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2023.

Based on Tompkins Financial's 13F filing for Q1 2023, filed 20 Apr 2023.