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JFR icon

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

Williams Jones 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
2025
Q4 		– Sell
-15,000
Closed -$123K – 527
2025
Q3 		$123K Buy
+15,000
New +$126K ﹤0.01% 487

Other funds holding JFR

Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Williams Jones Wealth Management's JFR Position: Q4 2025 in Review

Williams Jones Wealth Management sold out of Nuveen Floating Rate Income Fund (JFR) in Q4 2025, closing a stake of 15,000 shares — an estimated $123K sold.

Williams Jones Wealth Management first reported a position in JFR in Q3 2025 and held it in 1 quarter. The position peaked at $123K in Q3 2025. 188 funds tracked by Wall St. Rank hold JFR as of Q4 2025.

  • Williams Jones Wealth Management reported no remaining Nuveen Floating Rate Income Fund position as of Q4 2025 after selling out during the quarter.
  • Williams Jones Wealth Management sold 15,000 Nuveen Floating Rate Income Fund shares in Q4 2025, an estimated $123K.
  • Williams Jones Wealth Management first reported a position in Nuveen Floating Rate Income Fund in Q3 2025 and held it in 1 quarter.
  • Williams Jones Wealth Management's Nuveen Floating Rate Income Fund position peaked at $123K in Q3 2025.
  • 188 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q4 2025.

Based on Williams Jones Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.