JLS ETF

JLS ETF
$16.36
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JLS holds 22.9% of its assets in its 10 largest positions as of Jul 31, 2026. JLS is Nuveen Mortgage and Income Fund.

Showing the top 10 of 167 holdings · as of Jul 31, 2026
Top 10 weight
22.86%
JLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freddie Mac Stacr Remic Trust 2022-Dna2
3.31%		3.3%4,400,000$4.49M--
2—Fannie Mae - CasFinancials · Mortgage Real Estate Investment Trusts (REITs)
3.13%		6.4%4,000,000$4.23MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Connecticut Avenue Securities Trust 2023-R06
2.48%		8.9%3,110,000$3.36M
4—Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000
2.48%		11.4%3,250,000$3.35M
5—Freddie Mac Stacr Remic Trust 2022-Dna3
2.30%		13.7%2,945,000$3.11M
6—Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
2.18%		15.9%2,840,000$2.96M
7—Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043
1.76%		17.6%2,280,000$2.39M
8—Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
1.76%		19.4%2,250,000$2.38M
9—Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
1.74%		21.1%2,270,000$2.36M
10—Fhlmc 12.4203888 2042-01-25
1.72%		22.9%2,270,000$2.33M
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Themes in the top 10
Lending & CreditMarket InfrastructureAsset ManagementGlobal BankingDerivatives Trading

JLS ETF Top Holdings

JLS holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Freddie Mac Stacr Remic Trust 2022-Dna2 at 3.3%, Fannie Mae - Cas at 3.1%, Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/43 at 2.5%.

JLS portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 17.2%.

JLS sectors provide a detailed breakdown. JLS overlap shows how holdings compare to other funds in your portfolio.

Compare JLS

JLS vs SPYJLS vs QQQJLS vs VOOJLS vs VTIJLS vs IVVJLS vs SCHDJLS vs VYMJLS vs VXUS
Showing 10 of 167 holdingsTop 10 Weight: 22.86%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Stacr Remic Trust 2022-Dna2Other3.31%
2CAS 2023-R02 1B1Fannie Mae - CasFinancials3.13%
3-Connecticut Avenue Securities Trust 2023-R06|10.46879|07/25/2043, 10.47%, 07/25/43Other2.48%
4STACR 2022-DNA3 B1Freddie Mac Stacr Remic Trust 2022-Dna3 Ser 2022-Dna3 Cl B1 V/R Regd 144A P/P 10.93758000Financials2.48%
5STACR 2022-DNA3 B2Freddie Mac Stacr Remic Trust 2022-Dna3Financials2.30%
6-Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25Other2.18%
7-Connecticut Avenue Securities Cas 2023 R06 1B1 144A 9.18758 07-25-2043Other1.76%
8-Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25Other1.76%
9-Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042Other1.74%
10-Fhlmc 12.4203888 2042-01-25Other1.72%
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Holdings Distribution

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