IAA
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Independent Advisor Alliance’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Independent Advisor Alliance’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
2025
Q1 		– Sell
-13,885
Closed -$250K – 1123
2024
Q4 		$250K Buy
+13,885
New +$255K ﹤0.01% 1205
2020
Q1 		– Sell
-18,835
Closed -$414K – 657
2019
Q4 		$414K Buy
+18,835
New +$422K 0.02% 577

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
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Independent Advisor Alliance's JLS Position: Q1 2025 in Review

Independent Advisor Alliance sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2025, closing a stake of 13,885 shares — an estimated $250K sold.

Independent Advisor Alliance first reported a position in JLS in Q4 2019 and held it in 2 quarters. The position peaked at $414K in Q4 2019. 26 funds tracked by Wall St. Rank hold JLS as of Q1 2025.

  • Independent Advisor Alliance reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2025 after selling out during the quarter.
  • Independent Advisor Alliance sold 13,885 Nuveen Mortgage and Income Fund shares in Q1 2025, an estimated $250K.
  • Independent Advisor Alliance first reported a position in Nuveen Mortgage and Income Fund in Q4 2019 and held it in 2 quarters.
  • Independent Advisor Alliance's Nuveen Mortgage and Income Fund position peaked at $414K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2025.

Based on Independent Advisor Alliance's 13F filing for Q1 2025, filed 12 May 2025.