J.W. Cole Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

J.W. Cole 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
2026 Q2	$2.93M	Buy	+381,673	New	+$2.89M	0.05%	374
2026 Q1	–	Sell	-372,650	Closed	-$2.92M	–	1149
2025 Q4	$2.92M	Buy	372,650 +2,314	+0.6%	+$18.3K	0.07%	276
2025 Q3	$3.03M	Buy	370,336 +10,937	+3%	+$92.1K	0.06%	326
2025 Q2	$3.04M	Buy	359,399 +34,536	+11%	+$282K	0.06%	287
2025 Q1	$2.75M	Buy	+324,863	New	+$2.78M	0.09%	238

Other funds holding JFR

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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

J.W. Cole Advisors's JFR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Nuveen Floating Rate Income Fund (JFR) in Q2 2026: 381,673 shares worth $2.93M. The stake represents 0.05% of the portfolio and ranks #374 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in JFR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in JFR in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.04M in Q2 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

J.W. Cole Advisors held 381,673 shares of Nuveen Floating Rate Income Fund worth $2.93M as of Q2 2026.
Nuveen Floating Rate Income Fund was a new J.W. Cole Advisors position in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #374 holding.
J.W. Cole Advisors first reported a position in Nuveen Floating Rate Income Fund in Q1 2025 and has held it in 5 quarters since.
J.W. Cole Advisors's Nuveen Floating Rate Income Fund position peaked at $3.04M in Q2 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.