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Integrated Wealth Concepts’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Integrated Wealth Concepts’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 		$255K Buy
33,188
+1,485
+5% +$11.2K ﹤0.01% 2182
2026
Q1 		$238K Buy
31,703
+810
+3% +$6.21K ﹤0.01% 1990
2025
Q4 		$242K Hold
30,893
– – ﹤0.01% 1428
2025
Q3 		$253K Sell
30,893
-1,121
-4% -$9.44K ﹤0.01% 1729
2025
Q2 		$271K Sell
32,014
-1,121
-3% -$9.16K ﹤0.01% 1604
2025
Q1 		$281K Buy
33,135
+1,446
+5% +$12.4K ﹤0.01% 1444
2024
Q4 		$283K Buy
31,689
+1,325
+4% +$11.9K ﹤0.01% 1403
2024
Q3 		$268K Sell
30,364
-19,234
-39% -$169K ﹤0.01% 1413
2024
Q2 		$429K Sell
49,598
-6,623
-12% -$57.6K 0.01% 1118
2024
Q1 		$491K Sell
56,221
-5,692
-9% -$48.4K 0.01% 1065
2023
Q4 		$509K Sell
61,913
-6,614
-10% -$52.9K 0.01% 997
2023
Q3 		$563K Buy
68,527
+54,327
+383% +$438K 0.01% 931
2023
Q2 		$112K Sell
14,200
-250
-2% -$2.01K ﹤0.01% 1479
2023
Q1 		$118K Hold
14,450
– – ﹤0.01% 1265
2022
Q4 		$114K Hold
14,450
– – ﹤0.01% 985
2022
Q3 		$117K Hold
14,450
– – ﹤0.01% 910
2022
Q2 		$121K Hold
14,450
– – ﹤0.01% 928
2022
Q1 		$145K Buy
14,450
+1,250
+9% +$12.5K ﹤0.01% 898
2021
Q4 		$134K Buy
13,200
+2,000
+18% +$20.4K ﹤0.01% 960
2021
Q3 		$113K Buy
+11,200
New +$111K ﹤0.01% 920
2019
Q4 		– Sell
-23,140
Closed -$225K – 482
2019
Q3 		$225K Hold
23,140
– – 0.03% 383
2019
Q2 		$14K Sell
23,140
-16,508
-42% -$163K ﹤0.01% 389
2019
Q1 		$382K Buy
39,648
+5,120
+15% +$50K 0.06% 203
2018
Q4 		$319K Buy
34,528
+15,170
+78% +$149K 0.09% 177
2018
Q3 		$202K Buy
19,358
+5,160
+36% +$53.3K 0.06% 242
2018
Q2 		$148K Buy
+14,198
New +$153K 0.05% 221

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Integrated Wealth Concepts's JFR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Nuveen Floating Rate Income Fund (JFR) stake by 4.7% in Q2 2026, buying an estimated $11.2K and bringing the position to 33,188 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Integrated Wealth Concepts first reported a position in JFR in Q2 2018 and has held it in 26 quarters since. The position peaked at $563K in Q3 2023. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Integrated Wealth Concepts held 33,188 shares of Nuveen Floating Rate Income Fund worth $255K as of Q2 2026.
  • Integrated Wealth Concepts bought 1,485 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $11.2K.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2182 holding.
  • Integrated Wealth Concepts first reported a position in Nuveen Floating Rate Income Fund in Q2 2018 and has held it in 26 quarters since.
  • Integrated Wealth Concepts's Nuveen Floating Rate Income Fund position peaked at $563K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.