Modern Wealth Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Modern Wealth Management’s Portfolio JRI Stock Details JRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226K	Hold	18,040	–	–	﹤0.01%	799
2025 Q4	$246K	Sell	18,040 -811	-4%	-$11.1K	﹤0.01%	747
2025 Q3	$269K	Sell	18,851 -2,670	-12%	-$36.1K	0.01%	676
2025 Q2	$291K	Hold	21,521	–	–	0.01%	619
2025 Q1	$278K	Sell	21,521 -93	-0.4%	-$1.18K	0.01%	549
2024 Q4	$262K	Buy	+21,614	New	+$283K	0.01%	490

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Modern Wealth Management's JRI Position: Q1 2026 in Review

Modern Wealth Management held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q1 2026 at 18,040 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Modern Wealth Management first reported a position in JRI in Q4 2024 and has held it in 6 quarters since. The position peaked at $291K in Q2 2025. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Modern Wealth Management held 18,040 shares of Nuveen Real Asset Income & Growth Fund worth $226K as of Q1 2026.
Modern Wealth Management left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q1 2026.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Modern Wealth Management's portfolio in Q1 2026, its #799 holding.
Modern Wealth Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2024 and has held it in 6 quarters since.
Modern Wealth Management's Nuveen Real Asset Income & Growth Fund position peaked at $291K in Q2 2025.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.