WPW
JPS

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

Watershed Private 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
-20,881
Closed -$129K – 113
2023
Q3 		$129K Hold
20,881
– – 0.08% 95
2023
Q2 		$133K Buy
20,881
+701
+3% +$4.44K 0.08% 89
2023
Q1 		$130K Buy
20,180
+2,308
+13% +$16.3K 0.09% 80
2022
Q4 		$122K Buy
+17,872
New +$122K 0.09% 78

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

Watershed Private Wealth's JPS Position: Q4 2023 in Review

Watershed Private Wealth sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 20,881 shares — an estimated $129K sold.

Watershed Private Wealth first reported a position in JPS in Q4 2022 and held it in 4 quarters. The position peaked at $133K in Q2 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Watershed Private Wealth reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Watershed Private Wealth sold 20,881 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $129K.
  • Watershed Private Wealth first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2022 and held it in 4 quarters.
  • Watershed Private Wealth's Nuveen Preferred & Income Securities Fund position peaked at $133K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Watershed Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.