Centurion Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Centurion 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	$183K	Hold	23,924	–	–	0.04%	278
2026 Q1	$180K	Hold	23,924	–	–	0.04%	302
2025 Q4	$187K	Hold	23,924	–	–	0.04%	297
2025 Q3	$196K	Hold	23,924	–	–	0.04%	291
2025 Q2	$203K	Hold	23,924	–	–	0.06%	224
2025 Q1	$213K	Hold	23,924	–	–	0.07%	200
2024 Q4	$213K	Hold	23,924	–	–	0.07%	200
2024 Q3	$211K	Buy	+23,924	New	+$210K	0.07%	203
2024 Q1	$222K	Hold	25,374	–	–	0.09%	166
2023 Q4	$209K	Buy	25,374 +6,734	+36%	+$53.8K	0.09%	157
2023 Q3	$153K	Buy	+18,640	New	+$150K	0.07%	148

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

Centurion Wealth Management's JFR Position: Q2 2026 in Review

Centurion Wealth Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 23,924 shares worth $183K. The position accounts for 0.04% of the portfolio, ranked #278.

Centurion Wealth Management first reported a position in JFR in Q3 2023 and has held it in 11 quarters since. The position peaked at $222K in Q1 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Centurion Wealth Management held 23,924 shares of Nuveen Floating Rate Income Fund worth $183K as of Q2 2026.
Centurion Wealth Management left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.04% of Centurion Wealth Management's portfolio in Q2 2026, its #278 holding.
Centurion Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 11 quarters since.
Centurion Wealth Management's Nuveen Floating Rate Income Fund position peaked at $222K in Q1 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.