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

Western Wealth Management’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	-20,852	Closed	-$129K	–	717
2023 Q3	$129K	Buy	20,852 +977	+5%	+$6.21K	0.01%	631
2023 Q2	$127K	Sell	19,875 -1,100	-5%	-$6.97K	0.01%	624
2023 Q1	$135K	Sell	20,975 -500	-2%	-$3.53K	0.01%	615
2022 Q4	$146K	Sell	21,475 -2,975	-12%	-$20.3K	0.01%	583
2022 Q3	$165K	Sell	24,450 -400	-2%	-$2.94K	0.01%	765
2022 Q2	$183K	Hold	24,850	–	–	0.01%	745
2022 Q1	$209K	Buy	+24,850	New	+$218K	0.01%	784
2021 Q2	$112K	Hold	11,200	–	–	0.01%	614
2021 Q1	$109K	Buy	+11,200	New	+$105K	0.01%	509
2019 Q4	–	Sell	-11,500	Closed	-$113K	–	428
2019 Q3	$113K	Buy	+11,500	New	+$112K	0.02%	386

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 $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

Western Wealth Management's JPS Position: Q4 2023 in Review

Western Wealth Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 20,852 shares — an estimated $129K sold.

Western Wealth Management first reported a position in JPS in Q3 2019 and held it in 10 quarters. The position peaked at $209K in Q1 2022. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Western Wealth Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Western Wealth Management sold 20,852 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $129K.
Western Wealth Management first reported a position in Nuveen Preferred & Income Securities Fund in Q3 2019 and held it in 10 quarters.
Western Wealth Management's Nuveen Preferred & Income Securities Fund position peaked at $209K in Q1 2022.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

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