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Fund Advisors of America Inc’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Fund Advisors of America Inc’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 		$122K Buy
15,908
+3
+0% +$23 0.11% 116
2026
Q1 		$120K Sell
15,905
-7,489
-32% -$57.5K 0.12% 115
2025
Q4 		$183K Buy
+23,394
New +$185K 0.17% 115

Other funds holding JFR

Morgan Stanley
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fund Advisors of America Inc's JFR Position: Q2 2026 in Review

Fund Advisors of America Inc increased its Nuveen Floating Rate Income Fund (JFR) stake by 0.02% in Q2 2026, buying an estimated $23 and bringing the position to 15,908 shares worth $122K. The position accounts for 0.11% of the portfolio, ranked #116.

Fund Advisors of America Inc first reported a position in JFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $183K in Q4 2025. 164 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Fund Advisors of America Inc held 15,908 shares of Nuveen Floating Rate Income Fund worth $122K as of Q2 2026.
  • Fund Advisors of America Inc bought 3 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $23.
  • Nuveen Floating Rate Income Fund made up 0.11% of Fund Advisors of America Inc's portfolio in Q2 2026, its #116 holding.
  • Fund Advisors of America Inc first reported a position in Nuveen Floating Rate Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Fund Advisors of America Inc's Nuveen Floating Rate Income Fund position peaked at $183K in Q4 2025.
  • 164 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.