WA
JPS

WealthTrust Axiom’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

WealthTrust Axiom’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
-21,656
Closed -$134K – 258
2023
Q3 		$134K Hold
21,656
– – 0.05% 219
2023
Q2 		$138K Hold
21,656
– – 0.05% 230
2023
Q1 		$140K Buy
21,656
+2,238
+12% +$15.8K 0.05% 223
2022
Q4 		$132K Sell
19,418
-301
-2% -$2.05K 0.05% 219
2022
Q3 		$129K Hold
19,719
– – 0.05% 219
2022
Q2 		$143K Hold
19,719
– – 0.05% 216
2022
Q1 		$165K Hold
19,719
– – 0.05% 233
2021
Q4 		$191K Sell
19,719
-500
-2% -$4.82K 0.06% 230
2021
Q3 		$198K Hold
20,219
– – 0.07% 225
2021
Q2 		$201K Hold
20,219
– – 0.06% 236
2021
Q1 		$196K Hold
20,219
– – 0.07% 217
2020
Q4 		$196K Buy
20,219
+48
+0.2% +$442 0.07% 206
2020
Q3 		$177K Buy
20,171
+29
+0.1% +$258 0.08% 179
2020
Q2 		$170K Buy
20,142
+1,007
+5% +$8.15K 0.07% 179
2020
Q1 		$138K Hold
19,135
– – 0.07% 165
2019
Q4 		$191K Hold
19,135
– – 0.06% 201
2019
Q3 		$188K Hold
19,135
– – 0.07% 205
2019
Q2 		$181K Hold
19,135
– – 0.06% 205
2019
Q1 		$172K Hold
19,135
– – 0.06% 209
2018
Q4 		$158K Hold
19,135
– – 0.06% 191
2018
Q3 		$168K Hold
19,135
– – 0.06% 210
2018
Q2 		$168K Buy
19,135
+300
+2% +$2.82K 0.06% 208
2018
Q1 		$184K Hold
18,835
– – 0.07% 208
2017
Q4 		$192K Hold
18,835
– – 0.07% 202
2017
Q3 		$196K Hold
18,835
– – 0.07% 198
2017
Q2 		$192K Hold
18,835
– – 0.07% 204
2017
Q1 		$179K Hold
18,835
– – 0.07% 209
2016
Q4 		$175K Hold
18,835
– – 0.06% 206
2016
Q3 		$180K Hold
18,835
– – 0.07% 200
2016
Q2 		$174K Buy
+18,835
New +$172K 0.07% 200

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

WealthTrust Axiom's JPS Position: Q4 2023 in Review

WealthTrust Axiom sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 21,656 shares — an estimated $134K sold.

WealthTrust Axiom first reported a position in JPS in Q2 2016 and held it in 30 quarters. The position peaked at $201K in Q2 2021. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • WealthTrust Axiom reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • WealthTrust Axiom sold 21,656 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $134K.
  • WealthTrust Axiom first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2016 and held it in 30 quarters.
  • WealthTrust Axiom's Nuveen Preferred & Income Securities Fund position peaked at $201K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on WealthTrust Axiom's 13F filing for Q4 2023, filed 5 Feb 2024.