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Jacobi Capital Management’s Capital Group Core Bond ETF CGCB Stock Holding History

Jacobi Capital Management’s Portfolio CGCB Stock Details CGCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$757K Sell
28,834
-241
-0.8% -$6.4K 0.04% 334
2025
Q4 		$771K Buy
29,075
+7,943
+38% +$212K 0.04% 324
2025
Q3 		$562K Buy
21,132
+228
+1% +$6.01K 0.03% 371
2025
Q2 		$550K Buy
20,904
+470
+2% +$12.3K 0.04% 361
2025
Q1 		$537K Buy
+20,434
New +$532K 0.04% 343

Other funds holding CGCB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Jacobi Capital Management's CGCB Position: Q1 2026 in Review

Jacobi Capital Management reduced its Capital Group Core Bond ETF (CGCB) stake by 0.83% in Q1 2026, selling an estimated $6.4K and leaving 28,834 shares worth $757K. The position accounts for 0.04% of the portfolio, ranked #334.

Jacobi Capital Management first reported a position in CGCB in Q1 2025 and has held it in 5 quarters since. The position peaked at $771K in Q4 2025. 252 funds tracked by Wall St. Rank hold CGCB as of Q1 2026.

  • Jacobi Capital Management held 28,834 shares of Capital Group Core Bond ETF worth $757K as of Q1 2026.
  • Jacobi Capital Management sold 241 Capital Group Core Bond ETF shares in Q1 2026, an estimated $6.4K.
  • Capital Group Core Bond ETF made up 0.04% of Jacobi Capital Management's portfolio in Q1 2026, its #334 holding.
  • Jacobi Capital Management first reported a position in Capital Group Core Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • Jacobi Capital Management's Capital Group Core Bond ETF position peaked at $771K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.