JFS WEALTH ADVISORS, LLC

Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund

CIK 1568068 HERMITAGE, PA

Position in NEA

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$1,443,808

+$64,270 QoQ

Shares Held

122,982

+0.1% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

of 44 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

JFS WEALTH ADVISORS, LLC holds $11,902,616 across 130 Asset Management names. NEA ranks #4 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	122,982	$1,443,808
5	VMO	Invesco Municipal Opportunity Trust	146,154	$1,442,539
6	NAD	Nuveen Quality Municipal Income Fund	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,443,808	122,982	+0.1%	Shares	Sole	2026-07-10
2026-03-31	$1,379,538	122,844	+0.0%	Shares	Sole	2026-04-21
2025-12-31	$1,428,047	122,790	+0.1%	Shares	Sole	2026-01-14
2025-09-30	$1,397,336	122,681	+0.1%	Shares	Sole	2025-11-10
2025-06-30	$1,338,693	122,591	+0.1%	Shares	Sole	2025-07-24
2025-03-31	$1,372,033	122,503	+0.0%	Shares	Sole	2025-04-22
2024-12-31	$1,381,213	122,448	+0.1%	Shares	Sole	2025-01-31
2024-09-30	$1,464,421	122,341	+2848.7%	Shares	Sole	2024-10-25
2024-06-30	$47,547	4,149	+1.4%	Shares	Sole	2024-07-15
2024-03-31	$45,298	4,092	+1.2%	Shares	Sole	2024-04-30
2023-12-31	$44,495	4,045	-98.1%	Shares	Sole	2024-02-07
2023-09-30	$2,068,190	213,656	-0.7%	Shares	Sole	2023-11-02
2023-06-30	$2,352,004	215,188	+0.0%	Shares	Sole	2023-08-07
2023-03-31	$2,392,301	215,135	+0.0%	Shares	Sole	2023-04-19
2022-12-31	$2,445,459	215,080	+0.0%	Shares	Sole	2023-02-13
2022-09-30	$2,279,106	215,010	+1789.0%	Shares	Sole	2022-10-21
2022-06-30	$133,738	11,382	-97.4%	Shares	Sole	2022-08-02
2022-03-31	$5,802,610	441,599	+0.4%	Shares	Sole	2022-05-02
2021-12-31	$6,858,820	439,668	+0.4%	Shares	Sole	2022-02-03
2021-09-30	$6,650,075	437,793	+0.4%	Shares	Sole	2021-11-09
2021-06-30	$6,845,733	436,034	+0.5%	Shares	Sole	2021-08-04
2021-03-31	$6,430,264	433,891	+7.8%	Shares	Sole	2021-04-28
2020-12-31	$6,079,335	402,605	+0.4%	Shares	Sole	2021-02-01
2020-09-30	$5,751,702	401,095	+8.5%	Shares	Sole	2020-10-28
2020-06-30	$5,138,746	369,694	+9.8%	Shares	Sole	2020-08-05
2020-03-31	$4,560,150	336,791	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.