J.W. COLE ADVISORS, INC. JFR — NUVEEN FLOATING RATE INCOME

Ownership history in J.W. COLE ADVISORS, INC.  ·  5 quarters on record

AI Ownership Summary

J.W. COLE ADVISORS, INC. reported NUVEEN FLOATING RATE INCOME (JFR) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q1. The latest visible filing shows JFR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JFR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J.W. COLE ADVISORS, INC.'s position in NUVEEN FLOATING RATE INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

JFR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JFR stock page J.W. COLE ADVISORS, INC. fund profile J.W. COLE ADVISORS, INC. full holdings
How J.W. COLE ADVISORS, INC. held JFR — position size vs. price
% of Fund (quarterly)    JFR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 381,673 +9,023 +2.4% 0.05% $2.9M 2026-07-21 $7.68
2025 Q4 ADDED — — — 372,650 +2,314 +0.6% 0.07% $2.9M 2026-02-11 $7.39
2025 Q3 ADDED — — — 370,336 +10,937 +3.0% 0.06% $3.0M 2025-11-05 $7.25
2025 Q2 ADDED — — — 359,399 +34,536 +10.6% 0.06% $3.0M 2025-08-12 $7.49
2025 Q1 INITIATED — — — 324,863 — — 0.09% $2.8M 2025-05-05 $7.05

🏢 Other funds also holding JFR

As of 2026 Q2 — sorted by position size

Congress Park Capital LLC 3Y 7Y 7.2% Cyndeo Wealth Partners, LLC 3Y 0.72% Seelaus Asset Management LLC 3Y 7Y 0.34% Blackhawk Capital Partners, LLC 3Y 7Y 0.19% WORLD EQUITY GROUP, INC. 0.1% Camelot Portfolios, LLC 3Y 7Y 0.09% Keyes, Stange & Wooten Wealth Management, LLC 0.05% Shaker Financial Services, LLC 3Y 7Y 0.05% M.E. ALLISON & CO., INC. 0.05% Centurion Wealth Management LLC 3Y 0.04%

FAQ About J.W. COLE ADVISORS, INC. and JFR

These are the practical questions this page is built to answer before you even open the full history table.

How long has J.W. COLE ADVISORS, INC. reported owning JFR?

J.W. COLE ADVISORS, INC. reported JFR across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported JFR position in J.W. COLE ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for JFR was 0.09% in 2025 Q1.

What is the latest reported JFR position on this page?

The most recent filing on this page is 2026 Q2, when J.W. COLE ADVISORS, INC. reported 381,673 shares, equal to 0.05% of portfolio, with an estimated market value of $2.9M.

What does the chart on this JFR ownership page compare?

The chart compares J.W. COLE ADVISORS, INC.'s quarterly JFR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did J.W. COLE ADVISORS, INC. time their JFR position?

Based on 13F filing dates vs. subsequent JFR price moves, J.W. COLE ADVISORS, INC. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on JFR relative to SPY over the holding period was -15.8%.

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