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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
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 $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

Concorde Asset Management's JLS Position: Q1 2026 in Review

Concorde Asset Management increased its Nuveen Mortgage and Income Fund (JLS) stake by 19% in Q1 2026, buying an estimated $77.5K and bringing the position to 27,080 shares worth $495K. The position accounts for 0.24% of the portfolio, ranked #91.

Concorde Asset Management first reported a position in JLS in Q3 2025 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

  • Concorde Asset Management held 27,080 shares of Nuveen Mortgage and Income Fund worth $495K as of Q1 2026.
  • Concorde Asset Management bought 4,230 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $77.5K.
  • Nuveen Mortgage and Income Fund made up 0.24% of Concorde Asset Management's portfolio in Q1 2026, its #91 holding.
  • Concorde Asset Management first reported a position in Nuveen Mortgage and Income Fund in Q3 2025 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.