Baird Financial Group
JLS icon

Baird Financial Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Baird Financial Group’s Portfolio JLS Stock Details JLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$401K Buy
22,091
+240
+1% +$4.4K ﹤0.01% 1542
2025
Q4 		$397K Sell
21,851
-846
-4% -$15.7K ﹤0.01% 1551
2025
Q3 		$425K Sell
22,697
-17,204
-43% -$325K ﹤0.01% 1519
2025
Q2 		$748K Buy
39,901
+443
+1% +$8.02K ﹤0.01% 1290
2025
Q1 		$741K Sell
39,458
-203
-0.5% -$3.81K ﹤0.01% 1273
2024
Q4 		$714K Buy
39,661
+284
+0.7% +$5.21K ﹤0.01% 1277
2024
Q3 		$726K Buy
39,377
+1,389
+4% +$25.2K ﹤0.01% 1268
2024
Q2 		$685K Sell
37,988
-101
-0.3% -$1.78K ﹤0.01% 1291
2024
Q1 		$676K Buy
38,089
+2,259
+6% +$38.9K ﹤0.01% 1281
2023
Q4 		$605K Buy
35,830
+1,869
+6% +$30.5K ﹤0.01% 1297
2023
Q3 		$539K Buy
33,961
+877
+3% +$14.3K ﹤0.01% 1304
2023
Q2 		$533K Buy
33,084
+845
+3% +$13.5K ﹤0.01% 1326
2023
Q1 		$515K Buy
32,239
+967
+3% +$15.9K ﹤0.01% 1307
2022
Q4 		$506K Buy
31,272
+401
+1% +$6.4K ﹤0.01% 1291
2022
Q3 		$496K Buy
30,871
+1,737
+6% +$29K ﹤0.01% 1288
2022
Q2 		$481K Buy
29,134
+5,684
+24% +$98.4K ﹤0.01% 1358
2022
Q1 		$428K Buy
23,450
+3,520
+18% +$68.2K ﹤0.01% 1479
2021
Q4 		$418K Sell
19,930
-22
-0.1% -$462 ﹤0.01% 1546
2021
Q3 		$414K Buy
19,952
+1,031
+5% +$21.7K ﹤0.01% 1546
2021
Q2 		$395K Buy
18,921
+897
+5% +$18.8K ﹤0.01% 1487
2021
Q1 		$374K Buy
18,024
+765
+4% +$15.5K ﹤0.01% 1447
2020
Q4 		$341K Buy
17,259
+2,185
+14% +$41.7K ﹤0.01% 1334
2020
Q3 		$285K Buy
15,074
+1,059
+8% +$20.2K ﹤0.01% 1312
2020
Q2 		$274K Buy
14,015
+995
+8% +$18.1K ﹤0.01% 1331
2020
Q1 		$214K Buy
+13,020
New +$277K ﹤0.01% 1317

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group's JLS Position: Q1 2026 in Review

Baird Financial Group increased its Nuveen Mortgage and Income Fund (JLS) stake by 1.1% in Q1 2026, buying an estimated $4.4K and bringing the position to 22,091 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Baird Financial Group first reported a position in JLS in Q1 2020 and has held it in 25 quarters since. The position peaked at $748K in Q2 2025. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

  • Baird Financial Group held 22,091 shares of Nuveen Mortgage and Income Fund worth $401K as of Q1 2026.
  • Baird Financial Group bought 240 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $4.4K.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1542 holding.
  • Baird Financial Group first reported a position in Nuveen Mortgage and Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Baird Financial Group's Nuveen Mortgage and Income Fund position peaked at $748K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.