Stephens Consulting’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Stephens Consulting’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
2025 Q4	$5.55K	Hold	409	–	–	﹤0.01%	284
2025 Q3	$5.83K	Hold	409	–	–	﹤0.01%	266
2025 Q2	$5.52K	Hold	409	–	–	﹤0.01%	386
2025 Q1	$5.29K	Hold	409	–	–	﹤0.01%	380
2024 Q4	$4.96K	Hold	409	–	–	﹤0.01%	412
2024 Q3	$5.59K	Hold	409	–	–	﹤0.01%	387
2024 Q2	$4.98K	Hold	409	–	–	﹤0.01%	405
2024 Q1	$4.85K	Hold	409	–	–	﹤0.01%	368
2023 Q4	$4.79K	Hold	409	–	–	﹤0.01%	376
2023 Q3	$4.34K	Hold	409	–	–	﹤0.01%	388
2023 Q2	$4.67K	Hold	409	–	–	﹤0.01%	385
2023 Q1	$4.8K	Hold	409	–	–	﹤0.01%	392
2022 Q4	$4.79K	Hold	409	–	–	﹤0.01%	373
2022 Q3	$4.56K	Hold	409	–	–	﹤0.01%	421
2022 Q2	$5.35K	Hold	409	–	–	﹤0.01%	395
2022 Q1	$6.25K	Hold	409	–	–	0.01%	408
2021 Q4	$6.59K	Buy	+409	New	+$6.35K	0.01%	445

Other funds holding JRI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Stephens Consulting's JRI Position: Q4 2025 in Review

Stephens Consulting held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q4 2025 at 409 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Stephens Consulting first reported a position in JRI in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.59K in Q4 2021. 80 funds tracked by Wall St. Rank hold JRI as of Q4 2025.

Stephens Consulting held 409 shares of Nuveen Real Asset Income & Growth Fund worth $5.55K as of Q4 2025.
Stephens Consulting left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q4 2025.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #284 holding.
Stephens Consulting first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's Nuveen Real Asset Income & Growth Fund position peaked at $6.59K in Q4 2021.
80 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.