JWA
JFS Wealth Advisors’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
251,420
-64,890
| -21% | -$2.9M | 0.71% | 32 |
|
|
2025
Q1 | $14.3M | Sell |
316,310
-7,420
| -2% | -$334K | 0.97% | 23 |
|
|
2024
Q4 | $14.8M | Sell |
323,730
-2,687
| -0.8% | -$123K | 1.01% | 23 |
|
|
2024
Q3 | $15.3M | Sell |
326,417
-1,579
| -0.5% | -$73.9K | 1.02% | 22 |
|
|
2024
Q2 | $15M | Sell |
327,996
-860
| -0.3% | -$39.3K | 1.18% | 21 |
|
|
2024
Q1 | $15.3M | Buy |
328,856
+9,958
| +3% | +$463K | 1.21% | 20 |
|
|
2023
Q4 | $15M | Sell |
318,898
-52,551
| -14% | -$2.47M | 1.27% | 20 |
|
|
2023
Q3 | $16.2M | Sell |
371,449
-13,468
| -3% | -$589K | 1.53% | 16 |
|
|
2023
Q2 | $17.8M | Buy |
384,917
+5,005
| +1% | +$231K | 1.6% | 13 |
|
|
2023
Q1 | $17.8M | Buy |
379,912
+1,554
| +0.4% | +$72.8K | 1.68% | 13 |
|
|
2022
Q4 | $17.3M | Buy |
378,358
+216,814
| +134% | +$9.89M | 1.69% | 13 |
|
|
2022
Q3 | $7.11M | Sell |
161,544
-32,574
| -17% | -$1.43M | 0.78% | 25 |
|
|
2022
Q2 | $8.9M | Buy |
194,118
+122,312
| +170% | +$5.61M | 0.94% | 23 |
|
|
2022
Q1 | $3.44M | Buy |
71,806
+39,128
| +120% | +$1.87M | 0.32% | 59 |
|
|
2021
Q4 | $1.69M | Sell |
32,678
-15,197
| -32% | -$786K | 0.16% | 94 |
|
|
2021
Q3 | $2.47M | Sell |
47,875
-1,214
| -2% | -$62.6K | 0.25% | 74 |
|
|
2021
Q2 | $2.56M | Buy |
49,089
+3,329
| +7% | +$173K | 0.38% | 45 |
|
|
2021
Q1 | $2.36M | Sell |
45,760
-5,182
| -10% | -$268K | 0.48% | 46 |
|
|
2020
Q4 | $2.67M | Sell |
50,942
-3,898
| -7% | -$205K | 0.56% | 43 |
|
|
2020
Q3 | $2.85M | Sell |
54,840
-209
| -0.4% | -$10.9K | 0.68% | 37 |
|
|
2020
Q2 | $2.84M | Buy |
55,049
+2,980
| +6% | +$154K | 0.74% | 33 |
|
|
2020
Q1 | $2.6M | Sell |
52,069
-19,723
| -27% | -$986K | 0.78% | 31 |
|
|
2019
Q4 | $3.63M | Sell |
71,792
-61,255
| -46% | -$3.1M | 0.89% | 25 |
|
|
2019
Q3 | $6.74M | Sell |
133,047
-1,459
| -1% | -$74K | 1.72% | 13 |
|
|
2019
Q2 | $6.74M | Buy |
134,506
+74
| +0.1% | +$3.71K | 1.71% | 12 |
|
|
2019
Q1 | $6.63M | Sell |
134,432
-84,318
| -39% | -$4.16M | 1.73% | 12 |
|
|
2018
Q4 | $10.5M | Buy |
+218,750
| New | +$10.5M | 2.82% | 8 |
|