M Holdings Securities’s Nuveen Floating Rate Income Fund JFR Stock Holding History

M Holdings Securities’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	$200K	Buy	+26,139	New	+$198K	0.03%	148
2026 Q1	–	Sell	-25,881	Closed	-$203K	–	302
2025 Q4	$203K	Buy	+25,881	New	+$204K	0.01%	296
2024 Q3	–	Sell	-25,757	Closed	-$223K	–	204
2024 Q2	$223K	Buy	+25,757	New	+$224K	0.03%	270
2023 Q2	–	Sell	-14,293	Closed	-$117K	–	337
2023 Q1	$117K	Buy	14,293 +59	+0.4%	+$492	0.01%	450
2022 Q4	$113K	Buy	14,234 +114	+0.8%	+$931	0.01%	433
2022 Q3	$115K	Buy	14,120 +70	+0.5%	+$602	0.01%	420
2022 Q2	$117K	Buy	14,050 +58	+0.4%	+$526	0.01%	421
2022 Q1	$140K	Buy	+13,992	New	+$140K	0.01%	488
2021 Q2	–	Sell	-10,283	Closed	-$99K	–	359
2021 Q1	$99K	Buy	+10,283	New	+$96.2K	0.01%	483

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

M Holdings Securities's JFR Position: Q2 2026 in Review

M Holdings Securities opened a new position in Nuveen Floating Rate Income Fund (JFR) in Q2 2026: 26,139 shares worth $200K. The stake represents 0.03% of the portfolio and ranks #148 among its holdings. This is a return to the name: M Holdings Securities previously reported a position in JFR as recently as Q4 2025.

M Holdings Securities first reported a position in JFR in Q1 2021 and has held it in 9 quarters since. The position peaked at $223K in Q2 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

M Holdings Securities held 26,139 shares of Nuveen Floating Rate Income Fund worth $200K as of Q2 2026.
Nuveen Floating Rate Income Fund was a new M Holdings Securities position in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.03% of M Holdings Securities's portfolio in Q2 2026, its #148 holding.
M Holdings Securities first reported a position in Nuveen Floating Rate Income Fund in Q1 2021 and has held it in 9 quarters since.
M Holdings Securities's Nuveen Floating Rate Income Fund position peaked at $223K in Q2 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.