LPL Financial
JLS icon

LPL Financial’s Nuveen Mortgage and Income Fund JLS Stock Holding History

LPL Financial’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 		$347K Buy
19,136
+7,572
+65% +$139K ﹤0.01% 5086
2025
Q4 		$210K Buy
11,564
+1,365
+13% +$25.4K ﹤0.01% 5413
2025
Q3 		$191K Buy
+10,199
New +$193K ﹤0.01% 5358
2017
Q2 		– Sell
-65,288
Closed -$1.62M – 2891
2017
Q1 		$1.62M Buy
65,288
+4,874
+8% +$118K 0.01% 951
2016
Q4 		$1.45M Buy
60,414
+1,325
+2% +$31.7K 0.01% 978
2016
Q3 		$1.42M Buy
+59,089
New +$1.4M 0.01% 959
2016
Q1 		– Sell
-30,704
Closed -$702K – 3164
2015
Q4 		$702K Buy
30,704
+13,766
+81% +$311K ﹤0.01% 1960
2015
Q3 		$381K Buy
16,938
+990
+6% +$22.2K ﹤0.01% 2018
2015
Q2 		$362K Sell
15,948
-970
-6% -$22.3K ﹤0.01% 2155
2015
Q1 		$395K Sell
16,918
-759
-4% -$17.7K ﹤0.01% 2022
2014
Q4 		$409K Buy
17,677
+1,286
+8% +$30K ﹤0.01% 1924
2014
Q3 		$388K Sell
16,391
-240
-1% -$5.8K ﹤0.01% 1977
2014
Q2 		$409K Sell
16,631
-164
-1% -$3.95K ﹤0.01% 1955
2014
Q1 		$394K Buy
16,795
+2,626
+19% +$62.6K ﹤0.01% 1935
2013
Q4 		$328K Sell
14,169
-3,418
-19% -$81.2K ﹤0.01% 2051
2013
Q3 		$411K Sell
17,587
-30,216
-63% -$723K ﹤0.01% 1787
2013
Q2 		$1.21M Buy
+47,803
New +$1.32M 0.01% 995

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

LPL Financial's JLS Position: Q1 2026 in Review

LPL Financial increased its Nuveen Mortgage and Income Fund (JLS) stake by 65% in Q1 2026, buying an estimated $139K and bringing the position to 19,136 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #5086.

LPL Financial first reported a position in JLS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.62M in Q1 2017. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

  • LPL Financial held 19,136 shares of Nuveen Mortgage and Income Fund worth $347K as of Q1 2026.
  • LPL Financial bought 7,572 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $139K.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5086 holding.
  • LPL Financial first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and has held it in 17 quarters since.
  • LPL Financial's Nuveen Mortgage and Income Fund position peaked at $1.62M in Q1 2017.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.