Creative Planning
JCE icon

Creative Planning’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Creative Planning’s Portfolio JCE Stock Details JCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,111
Closed -$85K – 4717
2017
Q1 		$85K Buy
+6,111
New +$84.2K ﹤0.01% 2063
2016
Q4 		– Sell
-1,553
Closed -$21K – 4725
2016
Q3 		$21K Buy
1,553
+25
+2% +$356 ﹤0.01% 3030
2016
Q2 		$21K Buy
1,528
+25
+2% +$340 ﹤0.01% 2765
2016
Q1 		$20K Hold
1,503
– – ﹤0.01% 2752
2015
Q4 		$21K Buy
1,503
+163
+12% +$2.33K ﹤0.01% 2809
2015
Q3 		$18K Buy
+1,340
New +$20.8K ﹤0.01% 2803
2015
Q2 		– Sell
-1,598
Closed -$27K – 2074
2015
Q1 		$27K Buy
1,598
+600
+60% +$10.4K ﹤0.01% 2477
2014
Q4 		$17K Sell
998
-502
-33% -$8.73K ﹤0.01% 2767
2014
Q3 		$26K Sell
1,500
-360
-19% -$6.46K ﹤0.01% 2364
2014
Q2 		$34K Hold
1,860
– – ﹤0.01% 2141
2014
Q1 		$33K Hold
1,860
– – ﹤0.01% 2076
2013
Q4 		$32K Hold
1,860
– – ﹤0.01% 1906
2013
Q3 		$29K Buy
+1,860
New +$29.3K ﹤0.01% 1872

Other funds holding JCE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Creative Planning's JCE Position: Q2 2017 in Review

Creative Planning sold out of Nuveen Core Equity Alpha Fund (JCE) in Q2 2017, closing a stake of 6,111 shares — an estimated $85K sold.

Creative Planning first reported a position in JCE in Q3 2013 and held it in 13 quarters. The position peaked at $85K in Q1 2017. 35 funds tracked by Wall St. Rank hold JCE as of Q2 2017.

  • Creative Planning reported no remaining Nuveen Core Equity Alpha Fund position as of Q2 2017 after selling out during the quarter.
  • Creative Planning sold 6,111 Nuveen Core Equity Alpha Fund shares in Q2 2017, an estimated $85K.
  • Creative Planning first reported a position in Nuveen Core Equity Alpha Fund in Q3 2013 and held it in 13 quarters.
  • Creative Planning's Nuveen Core Equity Alpha Fund position peaked at $85K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.