MOSAIC FAMILY WEALTH PARTNERS, LLC

CIK

1965241

City

ST. LOUIS

State / Country

MO

Stock

JPC — Nuveen Preferred & Income Opportunities Fund

Top Portfolio Positions

150 positions · $177,237,448 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	72,408	$18,376,426	10.37%
BALL	BALL Corp Consumer Cyclical	112,020	$6,621,502	3.74%
SPY	Spdr S&P 500 ETF Trust	9,665	$6,285,536	3.55%
NVDA	Nvidia Corp Technology	33,120	$5,776,128	3.26%
MSFT	Microsoft Corp Technology	14,430	$5,341,553	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	10,339	$4,954,448	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	22,969	$4,783,753	2.70%
RGA	Reinsurance Group Of America Inc Financial Services	22,406	$4,574,408	2.58%
WMT	Walmart Inc. Consumer Defensive	34,103	$4,238,320	2.39%
GLD	Spdr Gold Trust	9,175	$3,947,910	2.23%

Portfolio Trend

14 quarters · across all stocks

Holdings in JPC

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$463,287	61,444	+5.1%	Shares	Sole	2026-04-30
2025-12-31	$473,980	58,444	0.0%	Shares	Sole	2026-02-13
2025-09-30	$479,240	58,444	0.0%	Shares	Sole	2025-11-12
2025-06-30	$468,720	58,444	0.0%	Shares	Sole	2025-08-11
2025-03-31	$465,214	58,444	0.0%	Shares	Sole	2025-05-02
2024-12-31	$459,369	58,444	0.0%	Shares	Sole	2025-02-18
2024-09-30	$471,643	58,444	0.0%	Shares	Sole	2024-11-13
2024-06-30	$436,576	58,444	-1.7%	Shares	Sole	2024-08-06
2024-03-31	$427,589	59,470	-22.3%	Shares	Sole	2024-06-13
2023-12-31	$517,728	76,587	-2.7%	Shares	Sole	2024-02-13
2023-09-30	$498,462	78,746	-6.9%	Shares	Sole	2023-11-01
2023-06-30	$547,832	84,542	-1.5%	Shares	Sole	2023-08-08
2023-03-31	$564,978	85,863	-1.4%	Shares	Sole	2023-04-10
2022-12-31	$633,840	87,066	—	Shares	Sole	2023-02-14
No 13F history on record for this holder in this stock.