Rockefeller Capital Management
JLS icon

Rockefeller Capital Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Rockefeller Capital 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 		$3.38K Sell
193
-158
-45% -$2.86K ﹤0.01% 4325
2026
Q1 		$6.36K Buy
351
+122
+53% +$2.24K ﹤0.01% 4168
2025
Q4 		$4.17K Buy
229
+6
+3% +$112 ﹤0.01% 4131
2025
Q3 		$4.17K Buy
+223
New +$4.21K ﹤0.01% 3923
2023
Q1 		– Sell
-1,631
Closed -$26K – 2969
2022
Q4 		$26K Hold
1,631
– – ﹤0.01% 2697
2022
Q3 		$26K Sell
1,631
-49
-3% -$819 ﹤0.01% 2655
2022
Q2 		$27K Buy
1,680
+49
+3% +$848 ﹤0.01% 2576
2022
Q1 		$29K Hold
1,631
– – ﹤0.01% 2565
2021
Q4 		$34K Sell
1,631
-3,046
-65% -$63.9K ﹤0.01% 2384
2021
Q3 		$97K Buy
4,677
+1
+0% +$21 ﹤0.01% 1873
2021
Q2 		$97K Sell
4,676
-127
-3% -$2.66K ﹤0.01% 1815
2021
Q1 		$99K Sell
4,803
-2,162
-31% -$43.8K ﹤0.01% 1598
2020
Q4 		$137K Sell
6,965
-3,742
-35% -$71.4K ﹤0.01% 1318
2020
Q3 		$202K Sell
10,707
-1
-0% -$19 ﹤0.01% 1040
2020
Q2 		$209K Hold
10,708
– – ﹤0.01% 937
2020
Q1 		$176K Buy
10,708
+422
+4% +$8.97K ﹤0.01% 847
2019
Q4 		$226K Buy
10,286
+8,191
+391% +$184K ﹤0.01% 740
2019
Q3 		$48K Buy
+2,095
New +$48.4K ﹤0.01% 979

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management's JLS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Nuveen Mortgage and Income Fund (JLS) stake by 45% in Q2 2026, selling an estimated $2.86K and leaving 193 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #4325.

Rockefeller Capital Management first reported a position in JLS in Q3 2019 and has held it in 18 quarters since. The position peaked at $226K in Q4 2019. 33 funds tracked by Wall St. Rank hold JLS as of Q2 2026.

  • Rockefeller Capital Management held 193 shares of Nuveen Mortgage and Income Fund worth $3.38K as of Q2 2026.
  • Rockefeller Capital Management sold 158 Nuveen Mortgage and Income Fund shares in Q2 2026, an estimated $2.86K.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4325 holding.
  • Rockefeller Capital Management first reported a position in Nuveen Mortgage and Income Fund in Q3 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Nuveen Mortgage and Income Fund position peaked at $226K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.