Wealthcare Advisory Partners’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Wealthcare Advisory Partners’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	-84,129	Closed	-$519K	–	775
2023 Q3	$519K	Sell	84,129 -1,923	-2%	-$12.2K	0.02%	422
2023 Q2	$549K	Sell	86,052 -3,128	-4%	-$19.8K	0.02%	425
2023 Q1	$576K	Buy	89,180 +1,808	+2%	+$12.7K	0.02%	416
2022 Q4	$594K	Buy	87,372 +1,776	+2%	+$12.1K	0.03%	380
2022 Q3	$562K	Sell	85,596 -9,516	-10%	-$70K	0.03%	336
2022 Q2	$691K	Buy	95,112 +803	+0.9%	+$6.13K	0.04%	261
2022 Q1	$792K	Sell	94,309 -4,612	-5%	-$40.5K	0.05%	229
2021 Q4	$962K	Sell	98,921 -3,346	-3%	-$32.3K	0.06%	203
2021 Q3	$1M	Buy	102,267 +5,451	+6%	+$54.4K	0.07%	189
2021 Q2	$964K	Buy	96,816 +7,247	+8%	+$71.3K	0.06%	203
2021 Q1	$871K	Buy	89,569 +47,220	+112%	+$445K	0.06%	201
2020 Q4	$412K	Buy	+42,349	New	+$390K	0.04%	263
2020 Q2	–	Sell	-4,916	Closed	-$36K	–	1446
2020 Q1	$36K	Buy	4,916 +115	+2%	+$1.06K	0.01%	581
2019 Q4	$48K	Hold	4,801	–	–	0.01%	560
2019 Q3	$47K	Hold	4,801	–	–	0.01%	546
2019 Q2	$46K	Hold	4,801	–	–	0.01%	528
2019 Q1	$43K	Hold	4,801	–	–	0.01%	498
2018 Q4	$40K	Sell	4,801 -1,197	-20%	-$9.91K	0.01%	480
2018 Q3	$53K	Buy	5,998 +1,322	+28%	+$11.7K	0.01%	457
2018 Q2	$41K	Buy	4,676 +3,676	+368%	+$34.5K	0.01%	504
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	739
2017 Q4	$10K	Buy	+1,000	New	+$10.3K	﹤0.01%	687

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 $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

Wealthcare Advisory Partners's JPS Position: Q4 2023 in Review

Wealthcare Advisory Partners sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 84,129 shares — an estimated $519K sold.

Wealthcare Advisory Partners first reported a position in JPS in Q4 2017 and held it in 22 quarters. The position peaked at $1M in Q3 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Wealthcare Advisory Partners reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Wealthcare Advisory Partners sold 84,129 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $519K.
Wealthcare Advisory Partners first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2017 and held it in 22 quarters.
Wealthcare Advisory Partners's Nuveen Preferred & Income Securities Fund position peaked at $1M in Q3 2021.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2023, filed 6 Feb 2024.