Jones Financial Companies’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Jones Financial Companies’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	–	Sell	-377	Closed	-$2.7K	–	5082
2026 Q1	$2.7K	Buy	+377	New	+$2.89K	﹤0.01%	4064
2025 Q4	–	Sell	-1,339	Closed	-$10.8K	–	4508
2025 Q3	$10.8K	Buy	+1,339	New	+$11.3K	﹤0.01%	3049

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

Jones Financial Companies's JFR Position: Q2 2026 in Review

Jones Financial Companies sold out of Nuveen Floating Rate Income Fund (JFR) in Q2 2026, closing a stake of 377 shares — an estimated $2.7K sold.

Jones Financial Companies first reported a position in JFR in Q3 2025 and held it in 2 quarters. The position peaked at $10.8K in Q3 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Jones Financial Companies reported no remaining Nuveen Floating Rate Income Fund position as of Q2 2026 after selling out during the quarter.
Jones Financial Companies sold 377 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $2.7K.
Jones Financial Companies first reported a position in Nuveen Floating Rate Income Fund in Q3 2025 and held it in 2 quarters.
Jones Financial Companies's Nuveen Floating Rate Income Fund position peaked at $10.8K in Q3 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.