Choreo LLC’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Choreo LLC’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 Q3	$171K	Buy	+10,412	New	+$177K	﹤0.01%	1587
2026 Q1	–	Sell	-10,758	Closed	-$195K	–	1663
2025 Q4	$195K	Sell	10,758 -2,186	-17%	-$40.7K	﹤0.01%	1462
2025 Q3	$243K	Sell	12,944 -18	-0.1%	-$340	﹤0.01%	1350
2025 Q2	$243K	Sell	12,962 -8,272	-39%	-$150K	﹤0.01%	1303
2025 Q1	$401K	Buy	21,234 +1,105	+5%	+$20.7K	0.01%	944
2024 Q4	$363K	Buy	20,129 +4,591	+30%	+$84.2K	0.01%	1078
2024 Q3	$288K	Buy	15,538 +658	+4%	+$11.9K	﹤0.01%	1227
2024 Q2	$268K	Buy	14,880 +291	+2%	+$5.12K	﹤0.01%	1148
2024 Q1	$259K	Buy	+14,589	New	+$251K	0.01%	569

Other funds holding JLS

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Choreo LLC's JLS Position: Q3 2026 in Review

Choreo LLC opened a new position in Nuveen Mortgage and Income Fund (JLS) in Q3 2026: 10,412 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #1587 among its holdings. This is a return to the name: Choreo LLC previously reported a position in JLS as recently as Q4 2025.

Choreo LLC first reported a position in JLS in Q1 2024 and has held it in 9 quarters since. The position peaked at $401K in Q1 2025. 9 funds tracked by Wall St. Rank hold JLS as of Q3 2026.

Choreo LLC held 10,412 shares of Nuveen Mortgage and Income Fund worth $171K as of Q3 2026.
Nuveen Mortgage and Income Fund was a new Choreo LLC position in Q3 2026.
Nuveen Mortgage and Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q3 2026, its #1587 holding.
Choreo LLC first reported a position in Nuveen Mortgage and Income Fund in Q1 2024 and has held it in 9 quarters since.
Choreo LLC's Nuveen Mortgage and Income Fund position peaked at $401K in Q1 2025.
9 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2026.

Based on Choreo LLC's 13F filing for Q3 2026, filed 28 Oct 2026.