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

Spire 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	$284K	Sell	37,000 -3,500	-9%	-$26.5K	0.01%	685
2026 Q1	$305K	Sell	40,500 -3,000	-7%	-$23K	0.01%	675
2025 Q4	$341K	Hold	43,500	–	–	0.01%	640
2025 Q3	$356K	Sell	43,500 -2,550	-6%	-$21.5K	0.01%	623
2025 Q2	$390K	Buy	46,050 +35,550	+339%	+$291K	0.01%	568
2025 Q1	$88.9K	Buy	10,500 +4,000	+62%	+$34.3K	﹤0.01%	1077
2024 Q4	$58K	Hold	6,500	–	–	﹤0.01%	1230
2024 Q3	$57.3K	Hold	6,500	–	–	﹤0.01%	1091
2024 Q2	$56.2K	Sell	6,500 -32,374	-83%	-$282K	﹤0.01%	1076
2024 Q1	$339K	Hold	38,874	–	–	0.01%	631
2023 Q4	$322K	Buy	38,874 +20,234	+109%	+$162K	0.01%	629
2023 Q3	$153K	Buy	18,640 +12,500	+204%	+$101K	0.01%	799
2023 Q2	$48.4K	Hold	6,140	–	–	﹤0.01%	1212
2023 Q1	$50.4K	Buy	+6,140	New	+$51.2K	﹤0.01%	1201
2022 Q3	–	Sell	-6,556	Closed	-$55K	–	2398
2022 Q2	$55K	Sell	6,556 -6,019	-48%	-$54.6K	﹤0.01%	1254
2022 Q1	$126K	Buy	12,575 +53	+0.4%	+$532	﹤0.01%	1084
2021 Q4	$127K	Buy	12,522 +26	+0.2%	+$265	﹤0.01%	1304
2021 Q3	$126K	Hold	12,496	–	–	﹤0.01%	1111
2021 Q2	$125K	Buy	12,496 +450	+4%	+$4.36K	﹤0.01%	1107
2021 Q1	$116K	Buy	+12,046	New	+$113K	﹤0.01%	1337

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

Spire Wealth Management's JFR Position: Q2 2026 in Review

Spire Wealth Management reduced its Nuveen Floating Rate Income Fund (JFR) stake by 8.6% in Q2 2026, selling an estimated $26.5K and leaving 37,000 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #685.

Spire Wealth Management first reported a position in JFR in Q1 2021 and has held it in 20 quarters since. The position peaked at $390K in Q2 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Spire Wealth Management held 37,000 shares of Nuveen Floating Rate Income Fund worth $284K as of Q2 2026.
Spire Wealth Management sold 3,500 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $26.5K.
Nuveen Floating Rate Income Fund made up 0.01% of Spire Wealth Management's portfolio in Q2 2026, its #685 holding.
Spire Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q1 2021 and has held it in 20 quarters since.
Spire Wealth Management's Nuveen Floating Rate Income Fund position peaked at $390K in Q2 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.