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 Q2	$328K	Buy	18,744 +73	+0.4%	+$1.32K	0.18%	113
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 $5.28B AUM 14.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Melfa Wealth Management's JLS Position: Q2 2026 in Review

Melfa Wealth Management increased its Nuveen Mortgage and Income Fund (JLS) stake by 0.39% in Q2 2026, buying an estimated $1.32K and bringing the position to 18,744 shares worth $328K. The position accounts for 0.18% of the portfolio, ranked #113.

Melfa Wealth Management first reported a position in JLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $347K in Q3 2025. 33 funds tracked by Wall St. Rank hold JLS as of Q2 2026.

Melfa Wealth Management held 18,744 shares of Nuveen Mortgage and Income Fund worth $328K as of Q2 2026.
Melfa Wealth Management bought 73 Nuveen Mortgage and Income Fund shares in Q2 2026, an estimated $1.32K.
Nuveen Mortgage and Income Fund made up 0.18% of Melfa Wealth Management's portfolio in Q2 2026, its #113 holding.
Melfa Wealth Management first reported a position in Nuveen Mortgage and Income Fund in Q4 2023 and has held it in 11 quarters since.
Melfa Wealth Management's Nuveen Mortgage and Income Fund position peaked at $347K in Q3 2025.
33 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.