Cerity Partners’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Cerity Partners’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 Q1	$560K	Buy	74,526 +34,700	+87%	+$266K	﹤0.01%	2215
2025 Q4	$312K	Sell	39,826 -95	-0.2%	-$750	﹤0.01%	2390
2025 Q3	$327K	Buy	39,921 +95	+0.2%	+$800	﹤0.01%	2219
2025 Q2	$337K	Sell	39,826 -13,000	-25%	-$106K	﹤0.01%	2088
2025 Q1	$447K	Hold	52,826	–	–	﹤0.01%	1828
2024 Q4	$471K	Buy	+52,826	New	+$473K	﹤0.01%	1798
2023 Q3	–	Sell	-29,283	Closed	-$231K	–	1558
2023 Q2	$231K	Sell	29,283 -15,000	-34%	-$121K	﹤0.01%	1467
2023 Q1	$363K	Buy	44,283 +5,000	+13%	+$41.7K	﹤0.01%	1446
2022 Q4	$311K	Buy	39,283 +19,283	+96%	+$157K	﹤0.01%	1133
2022 Q3	$162K	Hold	20,000	–	–	﹤0.01%	1081
2022 Q2	$167K	Hold	20,000	–	–	﹤0.01%	1100
2022 Q1	$200K	Hold	20,000	–	–	﹤0.01%	866
2021 Q4	$203K	Hold	20,000	–	–	﹤0.01%	931
2021 Q3	$201K	Sell	20,000 -5,904	-23%	-$58.5K	﹤0.01%	649
2021 Q2	$260K	Hold	25,904	–	–	0.01%	621
2021 Q1	$250K	Sell	25,904 -6,723	-21%	-$62.9K	0.01%	602
2020 Q4	$285K	Buy	+32,627	New	+$275K	0.01%	533

Other funds holding JFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CPC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cerity Partners's JFR Position: Q1 2026 in Review

Cerity Partners increased its Nuveen Floating Rate Income Fund (JFR) stake by 87% in Q1 2026, buying an estimated $266K and bringing the position to 74,526 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Cerity Partners first reported a position in JFR in Q4 2020 and has held it in 17 quarters since. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Cerity Partners held 74,526 shares of Nuveen Floating Rate Income Fund worth $560K as of Q1 2026.
Cerity Partners bought 34,700 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $266K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2215 holding.
Cerity Partners first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and has held it in 17 quarters since.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.