TWM
JPS

Tradition Wealth Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Tradition Wealth Management’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
-26,347
Closed -$163K – 1394
2023
Q3 		$163K Hold
26,347
– – 0.02% 334
2023
Q2 		$168K Hold
26,347
– – 0.02% 336
2023
Q1 		$170K Buy
26,347
+1,000
+4% +$7.05K 0.02% 326
2022
Q4 		$172K Buy
25,347
+18,658
+279% +$127K 0.02% 284
2022
Q3 		$44K Buy
6,689
+1,000
+18% +$7.36K 0.01% 542
2022
Q2 		$41K Buy
+5,689
New +$43.4K 0.01% 496

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

Tradition Wealth Management's JPS Position: Q4 2023 in Review

Tradition Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 26,347 shares — an estimated $163K sold.

Tradition Wealth Management first reported a position in JPS in Q2 2022 and held it in 6 quarters. The position peaked at $172K in Q4 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Tradition Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 26,347 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $163K.
  • Tradition Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2022 and held it in 6 quarters.
  • Tradition Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $172K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.