Glass Jacobson Investment Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Glass Jacobson Investment Advisors’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
2025 Q2	–	Sell	-26,414	Closed	-$236K	–	694
2025 Q1	$236K	Hold	26,414	–	–	0.08%	218
2024 Q4	$236K	Buy	26,414 +7,539	+40%	+$67.5K	0.08%	218
2024 Q3	$166K	Sell	18,875 -1,175	-6%	-$10.3K	0.06%	236
2024 Q2	$173K	Buy	20,050 +200	+1%	+$1.74K	0.06%	226
2024 Q1	$173K	Sell	19,850 -5,875	-23%	-$50K	0.07%	225
2023 Q4	$211K	Sell	25,725 -9,535	-27%	-$76.2K	0.09%	197
2023 Q3	$289K	Hold	35,260	–	–	0.13%	164
2023 Q2	$278K	Buy	+35,260	New	+$283K	0.13%	171
2022 Q4	$311K	Buy	+39,315	New	+$321K	0.15%	162

Other funds holding JFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Glass Jacobson Investment Advisors's JFR Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2025, closing a stake of 26,414 shares — an estimated $236K sold.

Glass Jacobson Investment Advisors first reported a position in JFR in Q4 2022 and held it in 9 quarters. The position peaked at $311K in Q4 2022. 168 funds tracked by Wall St. Rank hold JFR as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 26,414 Nuveen Floating Rate Income Fund shares in Q2 2025, an estimated $236K.
Glass Jacobson Investment Advisors first reported a position in Nuveen Floating Rate Income Fund in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's Nuveen Floating Rate Income Fund position peaked at $311K in Q4 2022.
168 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.