Envestnet Asset Management
JRI icon

Envestnet Asset Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Envestnet Asset Management’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,518
Closed -$128K – 4415
2024
Q4 		$128K Buy
+10,518
New +$138K ﹤0.01% 4182
2022
Q3 		– Sell
-28,519
Closed -$373K – 3975
2022
Q2 		$373K Sell
28,519
-343
-1% -$4.83K ﹤0.01% 3227
2022
Q1 		$441K Buy
28,862
+960
+3% +$14.5K ﹤0.01% 3191
2021
Q4 		$450K Sell
27,902
-2,200
-7% -$34.2K ﹤0.01% 3134
2021
Q3 		$459K Sell
30,102
-5,477
-15% -$87.5K ﹤0.01% 3011
2021
Q2 		$572K Sell
35,579
-2,524
-7% -$39.5K ﹤0.01% 2893
2021
Q1 		$561K Sell
38,103
-284
-0.7% -$3.99K ﹤0.01% 2777
2020
Q4 		$517K Buy
38,387
+189
+0.5% +$2.41K ﹤0.01% 2644
2020
Q3 		$461K Sell
38,198
-15,222
-28% -$185K ﹤0.01% 2507
2020
Q2 		$624K Buy
53,420
+11,211
+27% +$125K ﹤0.01% 2270
2020
Q1 		$417K Sell
42,209
-1,050
-2% -$17.1K ﹤0.01% 2373
2019
Q4 		$794K Buy
43,259
+1,050
+2% +$18.8K ﹤0.01% 2176
2019
Q3 		$739K Sell
42,209
-296
-0.7% -$5.03K ﹤0.01% 2143
2019
Q2 		$720K Buy
42,505
+6,051
+17% +$98.3K ﹤0.01% 2170
2019
Q1 		$585K Buy
+36,454
New +$560K ﹤0.01% 2243
2014
Q1 		– Sell
-7,055
Closed -$118K – 2602
2013
Q4 		$118K Sell
7,055
-9,208
-57% -$166K ﹤0.01% 972
2013
Q3 		$304K Buy
+16,263
New +$299K ﹤0.01% 723

Other funds holding JRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Envestnet Asset Management's JRI Position: Q1 2025 in Review

Envestnet Asset Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2025, closing a stake of 10,518 shares — an estimated $128K sold.

Envestnet Asset Management first reported a position in JRI in Q3 2013 and held it in 17 quarters. The position peaked at $794K in Q4 2019. 69 funds tracked by Wall St. Rank hold JRI as of Q1 2025.

  • Envestnet Asset Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 10,518 Nuveen Real Asset Income & Growth Fund shares in Q1 2025, an estimated $128K.
  • Envestnet Asset Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2013 and held it in 17 quarters.
  • Envestnet Asset Management's Nuveen Real Asset Income & Growth Fund position peaked at $794K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.