Sheets Smith Wealth Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Sheets Smith Wealth Management’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	$199K	Hold	26,010	–	–	0.02%	402
2026 Q1	$196K	Hold	26,010	–	–	0.02%	388
2025 Q4	$204K	Sell	26,010 -10,000	-28%	-$78.9K	0.02%	386
2025 Q3	$295K	Hold	36,010	–	–	0.03%	347
2025 Q2	$305K	Hold	36,010	–	–	0.04%	338
2025 Q1	$305K	Buy	36,010 +6,003	+20%	+$51.4K	0.04%	302
2024 Q4	$268K	Hold	30,007	–	–	0.03%	328
2024 Q3	$265K	Hold	30,007	–	–	0.03%	329
2024 Q2	$260K	Hold	30,007	–	–	0.03%	332
2024 Q1	$262K	Hold	30,007	–	–	0.03%	336
2023 Q4	$247K	Hold	30,007	–	–	0.04%	306
2023 Q3	$246K	Buy	30,007 +14,207	+90%	+$115K	0.04%	288
2023 Q2	$125K	Sell	15,800 -16,200	-51%	-$130K	0.02%	319
2023 Q1	$262K	Hold	32,000	–	–	0.04%	277
2022 Q4	$253K	Hold	32,000	–	–	0.04%	271
2022 Q3	$260K	Hold	32,000	–	–	0.04%	260
2022 Q2	$267K	Hold	32,000	–	–	0.04%	257
2022 Q1	$320K	Hold	32,000	–	–	0.04%	271
2021 Q4	$325K	Sell	32,000 -800	-2%	-$8.16K	0.04%	298
2021 Q3	$330K	Hold	32,800	–	–	0.04%	284
2021 Q2	$329K	Hold	32,800	–	–	0.04%	287
2021 Q1	$317K	Hold	32,800	–	–	0.05%	267
2020 Q4	$287K	Hold	32,800	–	–	0.04%	280
2020 Q3	$273K	Hold	32,800	–	–	0.05%	246
2020 Q2	$259K	Buy	32,800 +2,300	+8%	+$17.7K	0.05%	211
2020 Q1	$230K	Sell	30,500 -1,025	-3%	-$9.5K	0.05%	234
2019 Q4	$323K	Hold	31,525	–	–	0.06%	260
2019 Q3	$306K	Sell	31,525 -6,000	-16%	-$58.1K	0.06%	245
2019 Q2	$370K	Hold	37,525	–	–	0.08%	247
2019 Q1	$361K	Hold	37,525	–	–	0.08%	243
2018 Q4	$346K	Sell	37,525 -1,950	-5%	-$19.2K	0.09%	206
2018 Q3	$410K	Hold	39,475	–	–	0.08%	248
2018 Q2	$413K	Sell	39,475 -1,000	-2%	-$10.8K	0.1%	216
2018 Q1	$441K	Buy	40,475 +2,999	+8%	+$33K	0.11%	204
2017 Q4	$420K	Buy	37,476 +201	+0.5%	+$2.28K	0.1%	211
2017 Q3	$436K	Sell	37,275 -750	-2%	-$8.83K	0.11%	203
2017 Q2	$451K	Hold	38,025	–	–	0.12%	180
2017 Q1	$438K	Buy	38,025 +425	+1%	+$5.03K	0.12%	190
2016 Q4	$439K	Hold	37,600	–	–	0.12%	196
2016 Q3	$415K	Sell	37,600 -400	-1%	-$4.29K	0.12%	188
2016 Q2	$393K	Sell	38,000 -300	-0.8%	-$3.09K	0.11%	184
2016 Q1	$386K	Buy	38,300 +2,000	+6%	+$19.3K	0.12%	164
2015 Q4	$372K	Hold	36,300	–	–	0.11%	165
2015 Q3	$365K	Buy	36,300 +2,300	+7%	+$24.1K	0.12%	148
2015 Q2	$365K	Buy	34,000 +1,000	+3%	+$11.2K	0.1%	175
2015 Q1	$373K	Sell	33,000 -3,000	-8%	-$33.2K	0.1%	178
2014 Q4	$396K	Hold	36,000	–	–	0.1%	182
2014 Q3	$406K	Hold	36,000	–	–	0.11%	178
2014 Q2	$436K	Sell	36,000 -400	-1%	-$4.72K	0.12%	184
2014 Q1	$435K	Buy	36,400 +2,000	+6%	+$24.1K	0.12%	184
2013 Q4	$410K	Buy	34,400 +2,800	+9%	+$33.3K	0.11%	191
2013 Q3	$378K	Hold	31,600	–	–	0.12%	183
2013 Q2	$398K	Buy	+31,600	New	+$408K	0.14%	183

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

Sheets Smith Wealth Management's JFR Position: Q2 2026 in Review

Sheets Smith Wealth Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 26,010 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #402.

Sheets Smith Wealth Management first reported a position in JFR in Q2 2013 and has held it in 53 quarters since. The position peaked at $451K in Q2 2017. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Sheets Smith Wealth Management held 26,010 shares of Nuveen Floating Rate Income Fund worth $199K as of Q2 2026.
Sheets Smith Wealth Management left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
Nuveen Floating Rate Income Fund made up 0.02% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #402 holding.
Sheets Smith Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q2 2013 and has held it in 53 quarters since.
Sheets Smith Wealth Management's Nuveen Floating Rate Income Fund position peaked at $451K in Q2 2017.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.