Envestnet Asset Management
JLS icon

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

Envestnet 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 		$1M Sell
57,224
-60,536
-51% -$1.1M ﹤0.01% 3631
2026
Q1 		$2.13M Sell
117,760
-5,941
-5% -$109K ﹤0.01% 2970
2025
Q4 		$2.25M Buy
123,701
+13,308
+12% +$248K ﹤0.01% 2736
2025
Q3 		$2.07M Buy
110,393
+5,456
+5% +$103K ﹤0.01% 2855
2025
Q2 		$1.97M Buy
104,937
+7,987
+8% +$145K ﹤0.01% 2837
2025
Q1 		$1.82M Buy
96,950
+8,472
+10% +$159K ﹤0.01% 2800
2024
Q4 		$1.59M Sell
88,478
-379
-0.4% -$6.95K ﹤0.01% 2834
2024
Q3 		$1.64M Buy
88,857
+13,050
+17% +$236K ﹤0.01% 2805
2024
Q2 		$1.37M Buy
75,807
+9,690
+15% +$171K ﹤0.01% 2825
2024
Q1 		$1.17M Sell
66,117
-19,688
-23% -$339K ﹤0.01% 2925
2023
Q4 		$1.45M Sell
85,805
-7,672
-8% -$125K ﹤0.01% 2660
2023
Q3 		$1.48M Buy
93,477
+10,076
+12% +$164K ﹤0.01% 2533
2023
Q2 		$1.34M Buy
83,401
+16,487
+25% +$263K ﹤0.01% 2528
2023
Q1 		$1.07M Sell
66,914
-15,517
-19% -$256K ﹤0.01% 2628
2022
Q4 		$1.33M Buy
82,431
+51,139
+163% +$816K ﹤0.01% 2437
2022
Q3 		$503K Buy
31,292
+2,440
+8% +$40.8K ﹤0.01% 3018
2022
Q2 		$476K Sell
28,852
-1,428
-5% -$24.7K ﹤0.01% 3080
2022
Q1 		$553K Buy
30,280
+3,210
+12% +$62.2K ﹤0.01% 3061
2021
Q4 		$567K Buy
27,070
+6,283
+30% +$132K ﹤0.01% 2992
2021
Q3 		$431K Buy
20,787
+2,350
+13% +$49.5K ﹤0.01% 3058
2021
Q2 		$385K Buy
18,437
+2,620
+17% +$54.9K ﹤0.01% 3131
2021
Q1 		$328K Buy
15,817
+4,406
+39% +$89.2K ﹤0.01% 3088
2020
Q4 		$226K Sell
11,411
-14,255
-56% -$272K ﹤0.01% 3071
2020
Q3 		$486K Sell
25,666
-4,453
-15% -$85K ﹤0.01% 2480
2020
Q2 		$589K Sell
30,119
-6,160
-17% -$112K ﹤0.01% 2315
2020
Q1 		$597K Buy
36,279
+2,281
+7% +$48.5K ﹤0.01% 2118
2019
Q4 		$747K Buy
33,998
+2,602
+8% +$58.4K ﹤0.01% 2206
2019
Q3 		$724K Buy
31,396
+9,102
+41% +$210K ﹤0.01% 2155
2019
Q2 		$518K Buy
22,294
+928
+4% +$21.5K ﹤0.01% 2387
2019
Q1 		$497K Buy
21,366
+10,678
+100% +$245K ﹤0.01% 2350
2018
Q4 		$239K Buy
+10,688
New +$252K ﹤0.01% 2565
2015
Q3 		– Sell
-38,415
Closed -$872K – 3058
2015
Q2 		$872K Sell
38,415
-8,009
-17% -$184K ﹤0.01% 1460
2015
Q1 		$1.08M Buy
+46,424
New +$1.08M 0.01% 1259

Other funds holding JLS

NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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

Envestnet Asset Management reduced its Nuveen Mortgage and Income Fund (JLS) stake by 51% in Q2 2026, selling an estimated $1.1M and leaving 57,224 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #3631.

Envestnet Asset Management first reported a position in JLS in Q1 2015 and has held it in 33 quarters since. The position peaked at $2.25M in Q4 2025. 14 funds tracked by Wall St. Rank hold JLS as of Q2 2026.

  • Envestnet Asset Management held 57,224 shares of Nuveen Mortgage and Income Fund worth $1M as of Q2 2026.
  • Envestnet Asset Management sold 60,536 Nuveen Mortgage and Income Fund shares in Q2 2026, an estimated $1.1M.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3631 holding.
  • Envestnet Asset Management first reported a position in Nuveen Mortgage and Income Fund in Q1 2015 and has held it in 33 quarters since.
  • Envestnet Asset Management's Nuveen Mortgage and Income Fund position peaked at $2.25M in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.