JLS Nuveen Mortgage and Income Fund
$17.09
Price · Aug 18, 2026
52W Range
$17–$19
-1% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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JLS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.09
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$17 – $19
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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JLS
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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JLS
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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JLS
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.1540 |
| July 15, 2026 | $0.1540 |
| June 15, 2026 | $0.1540 |
| May 15, 2026 | $0.1540 |
| April 15, 2026 | $0.1540 |
| March 13, 2026 | $0.1540 |
| Feb. 13, 2026 | $0.1540 |
| Jan. 15, 2026 | $0.1540 |
| Dec. 15, 2025 | $0.1540 |
| Nov. 14, 2025 | $0.1540 |
| Oct. 15, 2025 | $0.1540 |
| Sept. 15, 2025 | $0.1540 |
| Aug. 15, 2025 | $0.1540 |
| July 15, 2025 | $0.1540 |
| June 13, 2025 | $0.1540 |
| May 15, 2025 | $0.1540 |
| April 15, 2025 | $0.1540 |
| March 14, 2025 | $0.1540 |
| Feb. 14, 2025 | $0.1540 |
| Jan. 15, 2025 | $0.1540 |
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Institutional owners (13F) 33 filers · $21.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (+1 vs prior Q) | 0 (-2 vs prior Q) | 9 (0 vs prior Q) | 10 (-1 vs prior Q) | +241K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $6,427,078 | 368,549 | 30.58% | Shares |
| Advisors Asset Management, Inc. | $2,818,152 | 156,564 | 13.41% | Shares |
| Fiera Capital Corp | $1,172,005 | 67,056 | 5.58% | Shares |
| Invesco Ltd. | $1,047,754 | 59,947 | 4.99% | Shares |
| OSAIC HOLDINGS, INC. | $1,028,214 | 58,822 | 4.89% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,000,156 | 57,224 | 4.76% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $846,425 | 48,428 | 4.03% | Shares |
| Venture Visionary Partners LLC | $817,659 | 46,782 | 3.89% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $784,710 | 44,897 | 3.73% | Shares |
| Compound Planning, Inc. | $731,907 | 41,876 | 3.48% | Shares |
| FIRST TRUST ADVISORS LP | $648,079 | 37,080 | 3.08% | Shares |
| Concorde Asset Management, LLC | $494,869 | 27,080 | 2.35% | Shares |
| Clear Street Group Inc. | $458,902 | 26,256 | 2.18% | Shares |
| Baird Financial Group, Inc. | $383,642 | 21,950 | 1.83% | Shares |
| Closed-End Fund Advisors, Inc. | $361,969 | 20,710 | 1.72% | Shares |
| LPL Financial LLC | $346,342 | 19,816 | 1.65% | Shares |
| Cetera Investment Advisers | $332,449 | 19,021 | 1.58% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $327,603 | 18,744 | 1.56% | Shares |
| Sowell Financial Services LLC | $324,671 | 18,576 | 1.55% | Shares |
| RAYMOND JAMES FINANCIAL INC | $263,730 | 15,089 | 1.26% | Shares |
| STIFEL FINANCIAL CORP | $209,075 | 11,962 | 0.99% | Shares |
| WELLS FARGO & COMPANY/MN | $90,519 | 5,179 | 0.43% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $48,217 | 2,760 | 0.23% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $15,363 | 878,972 | 0.07% | Shares |
| UBS Group AG | $11,868 | 679 | 0.06% | Shares |
| EverSource Wealth Advisors, LLC | $8,739 | 500 | 0.04% | Shares |
| Farther Finance Advisors, LLC | $5,173 | 296 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $3,233 | 185 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $2,796 | 160 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,622 | 150 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $208 | 11,886 | 0.00% | Shares |
| MORGAN STANLEY | $38 | 2 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $0 | 50 | 0.00% | Shares |
Company insiders 6 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen Virgilio | — | March 23, 2026 P | 1,487 | 1 | 1 | $1,690 |
| Aashh Parekh | — | Jan. 6, 2026 P | 4,651 | 1 | 0 | $1,810 |
| Nathaniel T. Jones | — | May 5, 2025 P | 1,228 | 0 | 0 | $0 |
| Gifford R Zimmerman | — | Feb. 11, 2022 P | 1,000 | 0 | 0 | $0 |
| Nuveen Fund Advisors, LLC | — | May 11, 2017 S | 0 | 0 | 0 | $0 |
| William J Schneider | — | Dec. 15, 2011 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 0.48% | 20,964 NS | May 31, 2026 | N-PORT |