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Concorde Asset Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Concorde Asset Management’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
Q2 		– Sell
-27,080
Closed -$495K – 196
2026
Q1 		$495K Buy
27,080
+4,230
+19% +$77.5K 0.24% 91
2025
Q4 		$416K Buy
22,850
+9,750
+74% +$181K 0.17% 119
2025
Q3 		$245K Buy
+13,100
New +$247K 0.1% 190

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Concorde Asset Management's JLS Position: Q2 2026 in Review

Concorde Asset Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2026, closing a stake of 27,080 shares — an estimated $495K sold.

Concorde Asset Management first reported a position in JLS in Q3 2025 and held it in 3 quarters. The position peaked at $495K in Q1 2026. 33 funds tracked by Wall St. Rank hold JLS as of Q2 2026.

  • Concorde Asset Management reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Concorde Asset Management sold 27,080 Nuveen Mortgage and Income Fund shares in Q2 2026, an estimated $495K.
  • Concorde Asset Management first reported a position in Nuveen Mortgage and Income Fund in Q3 2025 and held it in 3 quarters.
  • Concorde Asset Management's Nuveen Mortgage and Income Fund position peaked at $495K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.