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Cassaday & Co Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Cassaday & Co Wealth Management’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 		$41.4K Hold
5,400
– – ﹤0.01% 659
2026
Q1 		$40.6K Buy
+5,400
New +$41.4K ﹤0.01% 651

Other funds holding JFR

Morgan Stanley
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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

Cassaday & Co Wealth Management's JFR Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 5,400 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Cassaday & Co Wealth Management first reported a position in JFR in Q1 2026 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Cassaday & Co Wealth Management held 5,400 shares of Nuveen Floating Rate Income Fund worth $41.4K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #659 holding.
  • Cassaday & Co Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.