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
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 $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

Rockefeller Capital Management's JLS Position: Q1 2026 in Review

Rockefeller Capital Management increased its Nuveen Mortgage and Income Fund (JLS) stake by 53% in Q1 2026, buying an estimated $2.24K and bringing the position to 351 shares worth $6.36K. The position accounts for ﹤0.01% of the portfolio, ranked #4168.

Rockefeller Capital Management first reported a position in JLS in Q3 2019 and has held it in 17 quarters since. The position peaked at $226K in Q4 2019. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

  • Rockefeller Capital Management held 351 shares of Nuveen Mortgage and Income Fund worth $6.36K as of Q1 2026.
  • Rockefeller Capital Management bought 122 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $2.24K.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4168 holding.
  • Rockefeller Capital Management first reported a position in Nuveen Mortgage and Income Fund in Q3 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Nuveen Mortgage and Income Fund position peaked at $226K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.