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

Diversify 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 Q1	–	Sell	-29,201	Closed	-$233K	–	1183
2025 Q4	$233K	Hold	29,201	–	–	0.01%	572
2025 Q3	$231K	Buy	29,201 +2,000	+7%	+$16.8K	0.01%	501
2025 Q2	$231K	Hold	27,201	–	–	0.01%	496
2025 Q1	$220K	Buy	27,201 +1	+0%	+$9	0.02%	480
2024 Q4	$240K	Buy	+27,200	New	+$243K	0.02%	460

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Diversify Wealth Management's JFR Position: Q1 2026 in Review

Diversify Wealth Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q1 2026, closing a stake of 29,201 shares — an estimated $233K sold.

Diversify Wealth Management first reported a position in JFR in Q4 2024 and held it in 5 quarters. The position peaked at $240K in Q4 2024. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

Diversify Wealth Management reported no remaining Nuveen Floating Rate Income Fund position as of Q1 2026 after selling out during the quarter.
Diversify Wealth Management sold 29,201 Nuveen Floating Rate Income Fund shares in Q1 2026, an estimated $233K.
Diversify Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2024 and held it in 5 quarters.
Diversify Wealth Management's Nuveen Floating Rate Income Fund position peaked at $240K in Q4 2024.
185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

Based on Diversify Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.