JWM
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JFG Wealth Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

JFG Wealth Management’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$979K Sell
21,483
-20,147
-48% -$903K 0.19% 31
2025
Q2 		$1.86M Sell
41,630
-10,024
-19% -$445K 0.39% 19
2025
Q1 		$2.33M Sell
51,654
-1,821
-3% -$83K 0.53% 17
2024
Q4 		$2.44M Buy
53,475
+47,177
+749% +$2.18M 0.56% 17
2024
Q3 		$295K Sell
6,298
-62
-1% -$2.88K 0.08% 62
2024
Q2 		$291K Sell
6,360
-9,948
-61% -$456K 0.08% 46
2024
Q1 		$758K Sell
16,308
-3,507
-18% -$164K 0.2% 23
2023
Q4 		$931K Buy
19,815
+14,386
+265% +$645K 0.27% 24
2023
Q3 		$237K Buy
5,429
+16
+0.3% +$727 0.08% 30
2023
Q2 		$250K Sell
5,413
-2,767
-34% -$128K 0.08% 31
2023
Q1 		$383K Buy
+8,180
New +$379K 0.13% 16
2022
Q4 		– Sell
-381,207
Closed -$16.8M – 47
2022
Q3 		$16.8M Buy
381,207
+376,782
+8,515% +$17.3M 5.62% 5
2022
Q2 		$202K Sell
4,425
-1,295
-23% -$59.8K 0.07% 37
2022
Q1 		$274K Sell
5,720
-6,957
-55% -$347K 0.08% 28
2021
Q4 		$656K Sell
12,677
-6,279
-33% -$324K 0.25% 16
2021
Q3 		$977K Buy
18,956
+111
+0.6% +$5.79K 0.47% 14
2021
Q2 		$982K Buy
18,845
+13,632
+262% +$709K 0.43% 12
2021
Q1 		$269K Buy
5,213
+874
+20% +$45.5K 0.15% 21
2020
Q4 		$227K Buy
4,339
+667
+18% +$34.7K 0.12% 42
2020
Q3 		$191K Buy
+3,672
New +$191K 0.13% 27
2019
Q1 		– Sell
-66,722
Closed -$3.21M – 27
2018
Q4 		$3.21M Buy
+66,722
New +$3.16M 2.89% 7

Other funds holding TFI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JFG Wealth Management's TFI Position: Q3 2025 in Review

JFG Wealth Management reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 48% in Q3 2025, selling an estimated $903K and leaving 21,483 shares worth $979K. The position accounts for 0.19% of the portfolio, ranked #31.

JFG Wealth Management first reported a position in TFI in Q4 2018 and has held it in 21 quarters since. The position peaked at $16.8M in Q3 2022. 298 funds tracked by Wall St. Rank hold TFI as of Q3 2025.

  • JFG Wealth Management held 21,483 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $979K as of Q3 2025.
  • JFG Wealth Management sold 20,147 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q3 2025, an estimated $903K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.19% of JFG Wealth Management's portfolio in Q3 2025, its #31 holding.
  • JFG Wealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018 and has held it in 21 quarters since.
  • JFG Wealth Management's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $16.8M in Q3 2022.
  • 298 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.