JWA
DMB

JFS Wealth Advisors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

JFS Wealth Advisors’s Portfolio DMB Stock Details DMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.5K Buy
3,944
+49
+1% +$534 ﹤0.01% 578
2026
Q1 		$41.1K Buy
3,895
+44
+1% +$482 ﹤0.01% 565
2025
Q4 		$42.3K Buy
3,851
+42
+1% +$450 ﹤0.01% 568
2025
Q3 		$40.8K Buy
3,809
+43
+1% +$438 ﹤0.01% 544
2025
Q2 		$38.5K Buy
3,766
+35
+0.9% +$353 ﹤0.01% 517
2025
Q1 		$39.4K Buy
3,731
+32
+0.9% +$339 ﹤0.01% 521
2024
Q4 		$38.3K Buy
3,699
+30
+0.8% +$324 ﹤0.01% 508
2024
Q3 		$40.9K Sell
3,669
-4,157
-53% -$45.1K ﹤0.01% 506
2024
Q2 		$82.8K Buy
7,826
+70
+0.9% +$716 0.01% 348
2024
Q1 		$80.6K Buy
7,756
+67
+0.9% +$690 0.01% 352
2023
Q4 		$79.3K Buy
7,689
+86
+1% +$844 0.01% 342
2023
Q3 		$75.4K Sell
7,603
-1,545
-17% -$16.6K 0.01% 315
2023
Q2 		$98.5K Buy
9,148
+98
+1% +$1.07K 0.01% 278
2023
Q1 		$105K Buy
9,050
+99
+1% +$1.09K 0.01% 271
2022
Q4 		$94.1K Buy
8,951
+119
+1% +$1.28K 0.01% 286
2022
Q3 		$101K Buy
8,832
+106
+1% +$1.41K 0.01% 281
2022
Q2 		$114K Sell
8,726
-313,475
-97% -$3.76M 0.01% 268
2022
Q1 		$4M Buy
322,201
+1,929
+0.6% +$25.6K 0.38% 49
2021
Q4 		$4.61M Buy
320,272
+1,743
+0.5% +$25.9K 0.43% 44
2021
Q3 		$4.97M Buy
318,529
+1,704
+0.5% +$26.2K 0.51% 36
2021
Q2 		$4.65M Buy
316,825
+2,082
+0.7% +$30.6K 0.69% 29
2021
Q1 		$4.44M Buy
314,743
+33,091
+12% +$473K 0.91% 26
2020
Q4 		$3.95M Buy
281,652
+1,492
+0.5% +$20.5K 0.83% 29
2020
Q3 		$3.77M Buy
280,160
+34,056
+14% +$464K 0.9% 26
2020
Q2 		$3.22M Buy
246,104
+34,677
+16% +$439K 0.84% 26
2020
Q1 		$2.62M Buy
211,427
+622
+0.3% +$8.68K 0.79% 29
2019
Q4 		$3.08M Buy
210,805
+624
+0.3% +$8.9K 0.76% 28
2019
Q3 		$2.99M Buy
210,181
+635
+0.3% +$8.96K 0.76% 29
2019
Q2 		$2.79M Buy
209,546
+1,689
+0.8% +$22.4K 0.71% 32
2019
Q1 		$2.69M Buy
207,857
+2,633
+1% +$33.1K 0.7% 33
2018
Q4 		$2.44M Buy
205,224
+2,646
+1% +$32K 0.65% 34
2018
Q3 		$2.52M Buy
202,578
+3,371
+2% +$42.3K 0.65% 31
2018
Q2 		$2.49M Buy
199,207
+2,525
+1% +$31.5K 0.65% 33
2018
Q1 		$2.42M Buy
196,682
+1,919
+1% +$24K 0.64% 34
2017
Q4 		$2.53M Buy
194,763
+2,348
+1% +$30.8K 0.62% 35
2017
Q3 		$2.57M Buy
192,415
+2,539
+1% +$33.9K 0.66% 33
2017
Q2 		$2.49M Buy
189,876
+1,696
+0.9% +$22.2K 0.68% 35
2017
Q1 		$2.3M Hold
188,180
– – 0.62% 44
2016
Q4 		$2.3M Buy
188,180
+45,126
+32% +$577K 0.62% 44
2016
Q3 		$2.01M Buy
143,054
+3,379
+2% +$47.8K 0.57% 43
2016
Q2 		$1.99M Buy
139,675
+1,899
+1% +$26K 0.55% 39
2016
Q1 		$1.81M Buy
137,776
+1,989
+1% +$25.5K 0.53% 43
2015
Q4 		$1.68M Buy
135,787
+2,048
+2% +$24.9K 0.48% 52
2015
Q3 		$1.59M Buy
133,739
+2,099
+2% +$24.6K 0.7% 43
2015
Q2 		$1.53M Buy
131,640
+5,917
+5% +$71.6K 0.79% 33
2015
Q1 		$1.61M Buy
125,723
+64,123
+104% +$816K 0.75% 26
2014
Q4 		$750K Buy
+61,600
New +$745K 0.12% 49

Other funds holding DMB

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

JFS Wealth Advisors's DMB Position: Q2 2026 in Review

JFS Wealth Advisors increased its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 1.3% in Q2 2026, buying an estimated $534 and bringing the position to 3,944 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

JFS Wealth Advisors first reported a position in DMB in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.97M in Q3 2021. 9 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • JFS Wealth Advisors held 3,944 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $43.5K as of Q2 2026.
  • JFS Wealth Advisors bought 49 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2026, an estimated $534.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #578 holding.
  • JFS Wealth Advisors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2014 and has held it in 47 quarters since.
  • JFS Wealth Advisors's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $4.97M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.