ICA Group Wealth Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$2.6K	Hold	173	–	–	﹤0.01%	656
2024 Q1	$2.43K	Sell	173 -250	-59%	-$3.4K	﹤0.01%	1155
2023 Q4	$5.73K	Buy	+423	New	+$5.43K	﹤0.01%	991
2023 Q3	–	Sell	-723	Closed	-$9.22K	–	726
2023 Q2	$9.22K	Sell	723 -75	-9%	-$921	﹤0.01%	850
2023 Q1	$9.83K	Hold	798	–	–	﹤0.01%	814
2022 Q4	$10.4K	Buy	+798	New	+$10.9K	﹤0.01%	815

Other funds holding JCE

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICA Group Wealth Management's JCE Position: Q2 2024 in Review

ICA Group Wealth Management held its Nuveen Core Equity Alpha Fund (JCE) position steady in Q2 2024 at 173 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

ICA Group Wealth Management first reported a position in JCE in Q4 2022 and has held it in 6 quarters since. The position peaked at $10.4K in Q4 2022. 46 funds tracked by Wall St. Rank hold JCE as of Q2 2024.

ICA Group Wealth Management held 173 shares of Nuveen Core Equity Alpha Fund worth $2.6K as of Q2 2024.
ICA Group Wealth Management left its Nuveen Core Equity Alpha Fund share count unchanged in Q2 2024.
Nuveen Core Equity Alpha Fund made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #656 holding.
ICA Group Wealth Management first reported a position in Nuveen Core Equity Alpha Fund in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Nuveen Core Equity Alpha Fund position peaked at $10.4K in Q4 2022.
46 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.