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 Q3	$786K	Sell	31,479 -486	-2%	-$12.5K	0.04%	367
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%	+$6.02K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Jacobi Capital Management's CGCB Position: Q3 2026 in Review

Jacobi Capital Management reduced its Capital Group Core Bond ETF (CGCB) stake by 1.5% in Q3 2026, selling an estimated $12.5K and leaving 31,479 shares worth $786K. The position accounts for 0.04% of the portfolio, ranked #367.

Jacobi Capital Management first reported a position in CGCB in Q1 2025 and has held it in 7 quarters since. The position peaked at $837K in Q2 2026. 181 funds tracked by Wall St. Rank hold CGCB as of Q3 2026.

Jacobi Capital Management held 31,479 shares of Capital Group Core Bond ETF worth $786K as of Q3 2026.
Jacobi Capital Management sold 486 Capital Group Core Bond ETF shares in Q3 2026, an estimated $12.5K.
Capital Group Core Bond ETF made up 0.04% of Jacobi Capital Management's portfolio in Q3 2026, its #367 holding.
Jacobi Capital Management first reported a position in Capital Group Core Bond ETF in Q1 2025 and has held it in 7 quarters since.
Jacobi Capital Management's Capital Group Core Bond ETF position peaked at $837K in Q2 2026.
181 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.