JFS WEALTH ADVISORS, LLC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1568068
HERMITAGE, PA
Position in NAD
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,438,934
+$74,574 QoQ
Shares Held
118,724
+0.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#6
of 39 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $11,902,616 across 130 Asset Management names. NAD ranks #6 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
128,224 | $1,487,398 | |
| 2 | IQI |
Invesco Quality Municipal Income Trust
|
145,020 | $1,467,602 | |
| 3 | VKQ |
Invesco Municipal Trust
|
145,451 | $1,460,328 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
122,982 | $1,443,808 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
146,154 | $1,442,539 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
This page
|
118,724 | $1,438,934 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
137,572 | $1,370,217 | |
| 8 | BX |
Blackstone Inc.
|
2,782 | $327,357 |
All Filings in NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,438,934 | 118,724 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,364,360 | 118,640 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,425,415 | 118,587 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,385,031 | 118,480 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,336,634 | 118,391 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,362,873 | 118,305 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,378,795 | 118,250 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,462,647 | 118,146 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $47,875 | 4,078 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $46,080 | 4,021 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $45,513 | 3,975 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,084,996 | 205,621 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,334,242 | 207,120 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,387,459 | 207,065 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,442,694 | 207,008 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,276,329 | 206,939 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $102,603 | 8,228 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,953,598 | 295,928 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,737,983 | 294,102 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,566,444 | 292,346 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,653,770 | 290,679 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,369,933 | 288,635 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,961,156 | 257,720 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,721,490 | 256,301 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $3,156,967 | 225,176 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,648,783 | 192,779 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||