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International Assets Investment Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

International Assets Investment 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 		$48.2K Hold
2,760
– – ﹤0.01% 1326
2026
Q1 		$50.4K Sell
2,760
-200
-7% -$3.67K ﹤0.01% 1226
2025
Q4 		$53.8K Buy
+2,960
New +$55.1K ﹤0.01% 1184
2024
Q4 		– Sell
-54,553
Closed -$2.96K – 1353
2024
Q3 		$2.96K Buy
54,553
+51,593
+1,743% +$935K 0.01% 749
2024
Q2 		$53.3K Buy
+2,960
New +$52.1K 0.01% 1150
2021
Q2 		– Sell
-5,564
Closed -$110K – 1206
2021
Q1 		$110K Hold
5,564
– – 0.01% 687
2020
Q4 		$110K Buy
+5,564
New +$106K 0.02% 561

Other funds holding JLS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

International Assets Investment Management's JLS Position: Q2 2026 in Review

International Assets Investment Management held its Nuveen Mortgage and Income Fund (JLS) position steady in Q2 2026 at 2,760 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

International Assets Investment Management first reported a position in JLS in Q4 2020 and has held it in 7 quarters since. The position peaked at $110K in Q1 2021. 14 funds tracked by Wall St. Rank hold JLS as of Q2 2026.

  • International Assets Investment Management held 2,760 shares of Nuveen Mortgage and Income Fund worth $48.2K as of Q2 2026.
  • International Assets Investment Management left its Nuveen Mortgage and Income Fund share count unchanged in Q2 2026.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1326 holding.
  • International Assets Investment Management first reported a position in Nuveen Mortgage and Income Fund in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's Nuveen Mortgage and Income Fund position peaked at $110K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.