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 Q2	$837K	Buy	31,965 +3,131	+11%	+$82.2K	0.04%	359
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Jacobi Capital Management increased its Capital Group Core Bond ETF (CGCB) stake by 11% in Q2 2026, buying an estimated $82.2K and bringing the position to 31,965 shares worth $837K. The position accounts for 0.04% of the portfolio, ranked #359.

Jacobi Capital Management first reported a position in CGCB in Q1 2025 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Jacobi Capital Management held 31,965 shares of Capital Group Core Bond ETF worth $837K as of Q2 2026.
Jacobi Capital Management bought 3,131 Capital Group Core Bond ETF shares in Q2 2026, an estimated $82.2K.
Capital Group Core Bond ETF made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #359 holding.
Jacobi Capital Management first reported a position in Capital Group Core Bond ETF in Q1 2025 and has held it in 6 quarters since.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

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