WW
JPS

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

Waterfront Wealth’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
-23,623
Closed -$137K – 254
2023
Q3 		$137K Sell
23,623
-751
-3% -$4.78K 0.05% 239
2023
Q2 		$157K Sell
24,374
-4,082
-14% -$25.8K 0.05% 243
2023
Q1 		$184K Buy
28,456
+6,008
+27% +$42.4K 0.06% 236
2022
Q4 		$214K Sell
22,448
-17,575
-44% -$120K 0.07% 229
2022
Q3 		$268K Buy
40,023
+1,117
+3% +$8.22K 0.1% 198
2022
Q2 		$282K Buy
38,906
+6,300
+19% +$48.1K 0.11% 193
2022
Q1 		$270K Sell
32,606
-3,785
-10% -$33.3K 0.1% 203
2021
Q4 		$354K Sell
36,391
-705
-2% -$6.8K 0.14% 146
2021
Q3 		$364K Sell
37,096
-2,125
-5% -$21.2K 0.18% 116
2021
Q2 		$391K Sell
39,221
-1,750
-4% -$17.2K 0.18% 114
2021
Q1 		$397K Buy
+40,971
New +$386K 0.2% 111

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

Waterfront Wealth's JPS Position: Q4 2023 in Review

Waterfront Wealth sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 23,623 shares — an estimated $137K sold.

Waterfront Wealth first reported a position in JPS in Q1 2021 and held it in 11 quarters. The position peaked at $397K in Q1 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Waterfront Wealth reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Waterfront Wealth sold 23,623 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $137K.
  • Waterfront Wealth first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2021 and held it in 11 quarters.
  • Waterfront Wealth's Nuveen Preferred & Income Securities Fund position peaked at $397K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Waterfront Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.