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 Q2	$495K	Sell	64,526 -10,000	-13%	-$75.6K	﹤0.01%	2436
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 $1.89T AUM 35.08% 1-Year Est. Return

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

CPC

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 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

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

Cerity Partners's JFR Position: Q2 2026 in Review

Cerity Partners reduced its Nuveen Floating Rate Income Fund (JFR) stake by 13% in Q2 2026, selling an estimated $75.6K and leaving 64,526 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Cerity Partners first reported a position in JFR in Q4 2020 and has held it in 18 quarters since. The position peaked at $560K in Q1 2026. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Cerity Partners held 64,526 shares of Nuveen Floating Rate Income Fund worth $495K as of Q2 2026.
Cerity Partners sold 10,000 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $75.6K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2436 holding.
Cerity Partners first reported a position in Nuveen Floating Rate Income Fund in Q4 2020 and has held it in 18 quarters since.
Cerity Partners's Nuveen Floating Rate Income Fund position peaked at $560K in Q1 2026.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.