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 Q3	$178K	Hold	23,924	–	–	0.04%	275
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

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Centurion Wealth Management's JFR Position: Q3 2026 in Review

Centurion Wealth Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q3 2026 at 23,924 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #275.

Centurion Wealth Management first reported a position in JFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $222K in Q1 2024. 108 funds tracked by Wall St. Rank hold JFR as of Q3 2026.

Centurion Wealth Management held 23,924 shares of Nuveen Floating Rate Income Fund worth $178K as of Q3 2026.
Centurion Wealth Management left its Nuveen Floating Rate Income Fund share count unchanged in Q3 2026.
Nuveen Floating Rate Income Fund made up 0.04% of Centurion Wealth Management's portfolio in Q3 2026, its #275 holding.
Centurion Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2023 and has held it in 12 quarters since.
Centurion Wealth Management's Nuveen Floating Rate Income Fund position peaked at $222K in Q1 2024.
108 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.