Calton & Associates’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Calton & Associates’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$254K	Buy	33,125 +1,680	+5%	+$12.7K	0.04%	353
2026 Q1	$236K	Sell	31,445 -4,015	-11%	-$30.8K	0.03%	381
2025 Q4	$278K	Sell	35,460 -5,800	-14%	-$45.8K	0.04%	349
2025 Q3	$338K	Sell	41,260 -2,160	-5%	-$18.2K	0.05%	301
2025 Q2	$368K	Buy	43,420 +2,080	+5%	+$17K	0.06%	254
2025 Q1	$350K	Buy	+41,340	New	+$354K	0.08%	223
2024 Q4	–	Sell	-33,750	Closed	-$298K	–	235
2024 Q3	$298K	Buy	+33,750	New	+$297K	0.11%	168
2023 Q4	–	Sell	-26,450	Closed	-$217K	–	261
2023 Q3	$217K	Buy	+26,450	New	+$213K	0.32%	84
2022 Q2	–	Sell	-87,718	Closed	-$878K	–	305
2022 Q1	$878K	Buy	87,718 +31,249	+55%	+$314K	0.26%	105
2021 Q4	$574K	Buy	56,469 +5,825	+12%	+$59.4K	0.15%	165
2021 Q3	$509K	Buy	50,644 +17,319	+52%	+$172K	0.11%	188
2021 Q2	$333K	Buy	+33,325	New	+$323K	0.06%	278
2018 Q1	–	Sell	-1,054	Closed	-$11K	–	837
2017 Q4	$11K	Buy	+1,054	New	+$11.9K	﹤0.01%	1037

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Calton & Associates's JFR Position: Q2 2026 in Review

Calton & Associates increased its Nuveen Floating Rate Income Fund (JFR) stake by 5.3% in Q2 2026, buying an estimated $12.7K and bringing the position to 33,125 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #353.

Calton & Associates first reported a position in JFR in Q4 2017 and has held it in 13 quarters since. The position peaked at $878K in Q1 2022. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Calton & Associates held 33,125 shares of Nuveen Floating Rate Income Fund worth $254K as of Q2 2026.
Calton & Associates bought 1,680 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $12.7K.
Nuveen Floating Rate Income Fund made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #353 holding.
Calton & Associates first reported a position in Nuveen Floating Rate Income Fund in Q4 2017 and has held it in 13 quarters since.
Calton & Associates's Nuveen Floating Rate Income Fund position peaked at $878K in Q1 2022.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.