Jacobi Capital Management’s Capital Group Core Balanced ETF CGBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$496K Buy
13,072
+910
+7% +$33.6K 0.02% 457
2026
Q1
$418K Buy
12,162
+3,631
+43% +$130K 0.02% 459
2025
Q4
$301K Buy
+8,531
New +$298K 0.02% 520

Other funds holding CGBL

Jacobi Capital Management's CGBL Position: Q2 2026 in Review

Jacobi Capital Management increased its Capital Group Core Balanced ETF (CGBL) stake by 7.5% in Q2 2026, buying an estimated $33.6K and bringing the position to 13,072 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #457.

Jacobi Capital Management first reported a position in CGBL in Q4 2025 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

  • Jacobi Capital Management held 13,072 shares of Capital Group Core Balanced ETF worth $496K as of Q2 2026.
  • Jacobi Capital Management bought 910 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $33.6K.
  • Capital Group Core Balanced ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #457 holding.
  • Jacobi Capital Management first reported a position in Capital Group Core Balanced ETF in Q4 2025 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.