TS Financial Group (TSFG)’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

TS Financial Group (TSFG)’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	-20,450	Closed	-$126K	–	1081
2023 Q3	$126K	Hold	20,450	–	–	0.04%	167
2023 Q2	$130K	Hold	20,450	–	–	0.05%	162
2023 Q1	$132K	Hold	20,450	–	–	0.05%	163
2022 Q4	$139K	Hold	20,450	–	–	0.06%	161
2022 Q3	$134K	Hold	20,450	–	–	0.06%	150
2022 Q2	$148K	Hold	20,450	–	–	0.06%	144
2022 Q1	$172K	Hold	20,450	–	–	0.06%	143
2021 Q4	$199K	Hold	20,450	–	–	0.07%	128
2021 Q3	$200K	Hold	20,450	–	–	0.08%	130
2021 Q2	$204K	Hold	20,450	–	–	0.08%	124
2021 Q1	$199K	Hold	20,450	–	–	0.1%	106
2020 Q4	$199K	Hold	20,450	–	–	0.11%	101
2020 Q3	$180K	Hold	20,450	–	–	0.11%	99
2020 Q2	$173K	Hold	20,450	–	–	0.11%	96
2020 Q1	$148K	Sell	20,450 -4,000	-16%	-$37K	0.13%	95
2019 Q4	$245K	Hold	24,450	–	–	0.18%	79
2019 Q3	$241K	Buy	24,450 +4,000	+20%	+$38.9K	0.18%	75
2019 Q2	$194K	Hold	20,450	–	–	0.16%	86
2019 Q1	$184K	Buy	+20,450	New	+$182K	0.16%	86

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 $8.74B AUM 14.62% 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

TS Financial Group (TSFG)'s JPS Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 20,450 shares — an estimated $126K sold.

TS Financial Group (TSFG) first reported a position in JPS in Q1 2019 and held it in 19 quarters. The position peaked at $245K in Q4 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

TS Financial Group (TSFG) reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 20,450 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $126K.
TS Financial Group (TSFG) first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2019 and held it in 19 quarters.
TS Financial Group (TSFG)'s Nuveen Preferred & Income Securities Fund position peaked at $245K in Q4 2019.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.