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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

JFR holding history

Nuveen Floating Rate Income Fund in every 13F filed by Sheets Smith Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JFR overviewAll 13F holders of JFRFull Q2 2026 holdings

Shares (Q2 2026)
26,010
Value
$199.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JFR by Sheets Smith Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,010$199.5K<0.1%00.0%UnchangedHolders
Q1 202626,010$195.6K<0.1%00.0%UnchangedHolders
Q4 202526,010$203.7K<0.1%−10,000−27.8%ReducedHolders
Q3 202536,010$294.6K<0.1%00.0%UnchangedHolders
Q2 202536,010$305.0K<0.1%00.0%UnchangedHolders
Q1 202536,010$305.0K<0.1%+6,003+20.0%AddedHolders
Q4 202430,007$267.7K<0.1%00.0%UnchangedHolders
Q3 202430,007$264.7K<0.1%00.0%UnchangedHolders
Q2 202430,007$259.6K<0.1%00.0%UnchangedHolders
Q1 202430,007$262.0K<0.1%00.0%UnchangedHolders
Q4 202330,007$246.7K<0.1%00.0%UnchangedHolders
Q3 202330,007$246.4K<0.1%+14,207+89.9%AddedHolders
Q2 202315,800$124.7K<0.1%−16,200−50.6%ReducedHolders
Q1 202332,000$262.4K<0.1%00.0%UnchangedHolders
Q4 202232,000$253.4K<0.1%00.0%UnchangedHolders
Q3 202232,000$260.0K<0.1%00.0%UnchangedHolders
Q2 202232,000$267.0K<0.1%00.0%UnchangedHolders
Q1 202232,000$320.0K<0.1%00.0%UnchangedHolders
Q4 202132,000$325.0K<0.1%−800−2.4%ReducedHolders
Q3 202132,800$330.0K<0.1%00.0%UnchangedHolders
Q2 202132,800$329.0K<0.1%00.0%UnchangedHolders
Q1 202132,800$317.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.