MWM
JLS icon

Melfa Wealth Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Melfa Wealth 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 		$338K Buy
18,671
+47
+0.3% +$862 0.19% 111
2025
Q4 		$339K Buy
18,624
+91
+0.5% +$1.69K 0.2% 116
2025
Q3 		$347K Buy
18,533
+66
+0.4% +$1.25K 0.2% 120
2025
Q2 		$346K Buy
18,467
+65
+0.4% +$1.18K 0.22% 114
2025
Q1 		$345K Buy
18,402
+42
+0.2% +$787 0.23% 105
2024
Q4 		$330K Buy
18,360
+2,500
+16% +$45.8K 0.22% 112
2024
Q3 		$292K Hold
15,860
– – 0.19% 121
2024
Q2 		$286K Buy
15,860
+25
+0.2% +$440 0.2% 121
2024
Q1 		$281K Buy
15,835
+5,092
+47% +$87.6K 0.2% 117
2023
Q4 		$181K Buy
+10,743
New +$176K 0.17% 114

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $501B AUM 22.01% 1-Year Est. Return