JFS WEALTH ADVISORS, LLC MUB holdings history
ISHARES NATIONAL MUNI BOND E · CUSIP 464288414 · CIK 1568068
As of 2026-06-30, JFS WEALTH ADVISORS, LLC reported 387.66K MUB (shares), valued at $41.72M, or 2.08% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 0.43%; reported value increased 1.82%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.08% | 387,660 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 2.29% | 385,993 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.30% | 381,852 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.34% | 375,677 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.55% | 383,282 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 3.57% | 499,700 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.61% | 495,989 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 3.38% | 465,389 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.65% | 433,914 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 3.71% | 434,400 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.95% | 429,090 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 4.03% | 416,655 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.03% | 416,655 | $42.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 3.95% | 429,090 | $46.52M | Shares increased 2.98%; reported value increased 8.88%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.71% | 434,400 | $46.74M | Shares increased 1.24%; reported value increased 0.48%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.65% | 433,914 | $46.23M | Shares decreased 0.11%; reported value decreased 1.09%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 3.38% | 465,389 | $50.56M | Shares increased 7.25%; reported value increased 9.35%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 3.61% | 495,989 | $52.85M | Shares increased 6.58%; reported value increased 4.53%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 3.57% | 499,700 | $52.69M | Shares increased 0.75%; reported value decreased 0.30%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.55% | 383,282 | $40.05M | Shares decreased 23.30%; reported value decreased 24.00%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.34% | 375,677 | $40.01M | Shares decreased 1.98%; reported value decreased 0.10%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.30% | 381,852 | $40.90M | Shares increased 1.64%; reported value increased 2.24%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.29% | 385,993 | $40.97M | Shares increased 1.08%; reported value increased 0.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.08% | 387,660 | $41.72M | Shares increased 0.43%; reported value increased 1.82%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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