Sanctuary Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Sanctuary 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	$225K	Buy	29,367 +31	+0.1%	+$234	﹤0.01%	2543
2026 Q1	$221K	Sell	29,336 -204	-0.7%	-$1.56K	﹤0.01%	2302
2025 Q4	$231K	Buy	29,540 +137	+0.5%	+$1.08K	﹤0.01%	2197
2025 Q3	$241K	Buy	29,403 +175	+0.6%	+$1.47K	﹤0.01%	2147
2025 Q2	$248K	Sell	29,228 -2,420	-8%	-$19.8K	﹤0.01%	2035
2025 Q1	$268K	Sell	31,648 -168	-0.5%	-$1.44K	﹤0.01%	1861
2024 Q4	$271K	Sell	31,816 -70,120	-69%	-$628K	﹤0.01%	2059
2024 Q3	$916K	Sell	101,936 -16,712	-14%	-$147K	0.01%	1301
2024 Q2	$1.02M	Buy	+118,648	New	+$1.03M	0.01%	1185

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

Sanctuary Advisors's JFR Position: Q2 2026 in Review

Sanctuary Advisors increased its Nuveen Floating Rate Income Fund (JFR) stake by 0.11% in Q2 2026, buying an estimated $234 and bringing the position to 29,367 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Sanctuary Advisors first reported a position in JFR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q2 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Sanctuary Advisors held 29,367 shares of Nuveen Floating Rate Income Fund worth $225K as of Q2 2026.
Sanctuary Advisors bought 31 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $234.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2543 holding.
Sanctuary Advisors first reported a position in Nuveen Floating Rate Income Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Nuveen Floating Rate Income Fund position peaked at $1.02M in Q2 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.