WS
JPS

Wela Strategies’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Wela Strategies’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
-145,690
Closed -$899K – 51
2023
Q3 		$899K Buy
+145,690
New +$927K 0.54% 25
2023
Q2 		– Sell
-130,173
Closed -$841K – 46
2023
Q1 		$841K Buy
130,173
+32
+0% +$226 0.45% 25
2022
Q4 		$885K Buy
130,141
+9,530
+8% +$65K 0.5% 24
2022
Q3 		$792K Buy
+120,611
New +$888K 0.54% 24

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 $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wela Strategies's JPS Position: Q4 2023 in Review

Wela Strategies sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 145,690 shares — an estimated $899K sold.

Wela Strategies first reported a position in JPS in Q3 2022 and held it in 4 quarters. The position peaked at $899K in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • Wela Strategies reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Wela Strategies sold 145,690 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $899K.
  • Wela Strategies first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2022 and held it in 4 quarters.
  • Wela Strategies's Nuveen Preferred & Income Securities Fund position peaked at $899K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Wela Strategies's 13F filing for Q4 2023, filed 5 Jan 2024.