NFG
JLS icon

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

Nations Financial Group’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 		$878K Hold
48,428
– – 0.05% 401
2025
Q4 		$881K Sell
48,428
-4,750
-9% -$88.4K 0.05% 383
2025
Q3 		$995K Hold
53,178
– – 0.06% 322
2025
Q2 		$997K Sell
53,178
-300
-0.6% -$5.43K 0.07% 287
2025
Q1 		$1M Buy
53,478
+300
+0.6% +$5.62K 0.08% 272
2024
Q4 		$957K Hold
53,178
– – 0.07% 284
2024
Q3 		$980K Buy
53,178
+16,636
+46% +$301K 0.07% 284
2024
Q2 		$658K Buy
36,542
+1,000
+3% +$17.6K 0.05% 346
2024
Q1 		$631K Buy
35,542
+1,175
+3% +$20.2K 0.05% 359
2023
Q4 		$580K Hold
34,367
– – 0.05% 351
2023
Q3 		$546K Sell
34,367
-425
-1% -$6.91K 0.05% 343
2023
Q2 		$561K Buy
34,792
+7,300
+27% +$116K 0.06% 358
2023
Q1 		$439K Buy
27,492
+1,000
+4% +$16.5K 0.05% 395
2022
Q4 		$429K Buy
+26,492
New +$423K 0.05% 388

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 $653B AUM 32.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return