WT
JLS icon

Whittier Trust’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Whittier Trust’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
2024
Q4 		– Sell
-240
Closed -$4.42K – 1581
2024
Q3 		$4.42K Hold
240
– – ﹤0.01% 1390
2024
Q2 		$4.32K Hold
240
– – ﹤0.01% 1355
2024
Q1 		$4.26K Hold
240
– – ﹤0.01% 1374
2023
Q4 		$4.05K Hold
240
– – ﹤0.01% 1349
2023
Q3 		$3.81K Hold
240
– – ﹤0.01% 1411
2023
Q2 		$3.87K Hold
240
– – ﹤0.01% 1394
2023
Q1 		$3.83K Hold
240
– – ﹤0.01% 1429
2022
Q4 		$3.88K Hold
240
– – ﹤0.01% 1418
2022
Q3 		$4K Sell
240
-40,960
-99% -$685K ﹤0.01% 1484
2022
Q2 		$680K Buy
+41,200
New +$713K 0.01% 413
2017
Q4 		– Sell
-31
Closed -$1K – 1324
2017
Q3 		$1K Hold
31
– – ﹤0.01% 1272
2017
Q2 		$1K Hold
31
– – ﹤0.01% 1201
2017
Q1 		$1K Buy
+31
New +$754 ﹤0.01% 1299

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Whittier Trust's JLS Position: Q4 2024 in Review

Whittier Trust sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2024, closing a stake of 240 shares — an estimated $4.42K sold.

Whittier Trust first reported a position in JLS in Q1 2017 and held it in 13 quarters. The position peaked at $680K in Q2 2022. 29 funds tracked by Wall St. Rank hold JLS as of Q4 2024.

  • Whittier Trust reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Whittier Trust sold 240 Nuveen Mortgage and Income Fund shares in Q4 2024, an estimated $4.42K.
  • Whittier Trust first reported a position in Nuveen Mortgage and Income Fund in Q1 2017 and held it in 13 quarters.
  • Whittier Trust's Nuveen Mortgage and Income Fund position peaked at $680K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2024.

Based on Whittier Trust's 13F filing for Q4 2024, filed 11 Feb 2025.