Venture Visionary Partners’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Venture Visionary Partners’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	$818K	Buy	46,782 +25	+0.1%	+$453	0.02%	379
2026 Q1	$848K	Buy	46,757 +5,017	+12%	+$92K	0.03%	340
2025 Q4	$759K	Buy	41,740 +31	+0.1%	+$577	0.02%	359
2025 Q3	$781K	Buy	41,709 +23	+0.1%	+$434	0.03%	329
2025 Q2	$781K	Buy	41,686 +22	+0.1%	+$398	0.03%	316
2025 Q1	$782K	Buy	41,664 +7	+0%	+$131	0.03%	306
2024 Q4	$750K	Hold	41,657	–	–	0.03%	304
2024 Q3	$768K	Hold	41,657	–	–	0.03%	306
2024 Q2	$751K	Hold	41,657	–	–	0.03%	308
2024 Q1	$740K	Buy	+41,657	New	+$717K	0.04%	314

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

Venture Visionary Partners's JLS Position: Q2 2026 in Review

Venture Visionary Partners increased its Nuveen Mortgage and Income Fund (JLS) stake by 0.05% in Q2 2026, buying an estimated $453 and bringing the position to 46,782 shares worth $818K. The position accounts for 0.02% of the portfolio, ranked #379.

Venture Visionary Partners first reported a position in JLS in Q1 2024 and has held it in 10 quarters since. The position peaked at $848K in Q1 2026. 33 funds tracked by Wall St. Rank hold JLS as of Q2 2026.

Venture Visionary Partners held 46,782 shares of Nuveen Mortgage and Income Fund worth $818K as of Q2 2026.
Venture Visionary Partners bought 25 Nuveen Mortgage and Income Fund shares in Q2 2026, an estimated $453.
Nuveen Mortgage and Income Fund made up 0.02% of Venture Visionary Partners's portfolio in Q2 2026, its #379 holding.
Venture Visionary Partners first reported a position in Nuveen Mortgage and Income Fund in Q1 2024 and has held it in 10 quarters since.
Venture Visionary Partners's Nuveen Mortgage and Income Fund position peaked at $848K in Q1 2026.
33 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.