VBCG
JPS

Valley Brook Capital Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Valley Brook Capital Group’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
-11,934
Closed -$73.6K – 116
2023
Q3 		$73.6K Hold
11,934
– – 0.07% 101
2023
Q2 		$76.1K Hold
11,934
– – 0.07% 104
2023
Q1 		$77.1K Hold
11,934
– – 0.07% 110
2022
Q4 		$81.2K Hold
11,934
– – 0.08% 106
2022
Q3 		$78K Hold
11,934
– – 0.09% 102
2022
Q2 		$86K Sell
11,934
-700
-6% -$5.34K 0.09% 104
2022
Q1 		$106K Hold
12,634
– – 0.09% 116
2021
Q4 		$122K Hold
12,634
– – 0.11% 118
2021
Q3 		$123K Hold
12,634
– – 0.12% 110
2021
Q2 		$125K Sell
12,634
-1,000
-7% -$9.84K 0.12% 116
2021
Q1 		$132K Hold
13,634
– – 0.12% 136
2020
Q4 		$132K Buy
+13,634
New +$125K 0.13% 128

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 $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

Valley Brook Capital Group's JPS Position: Q4 2023 in Review

Valley Brook Capital Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 11,934 shares — an estimated $73.6K sold.

Valley Brook Capital Group first reported a position in JPS in Q4 2020 and held it in 12 quarters. The position peaked at $132K in Q1 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Valley Brook Capital Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Valley Brook Capital Group sold 11,934 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $73.6K.
  • Valley Brook Capital Group first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2020 and held it in 12 quarters.
  • Valley Brook Capital Group's Nuveen Preferred & Income Securities Fund position peaked at $132K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Valley Brook Capital Group's 13F filing for Q4 2023, filed 6 Feb 2024.