JCM
CGCP icon

Jacobi Capital Management’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Jacobi Capital Management’s Portfolio CGCP Stock Details CGCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$599K Buy
26,830
+301
+1% +$6.82K 0.03% 377
2025
Q4 		$601K Buy
26,529
+197
+0.7% +$4.48K 0.03% 362
2025
Q3 		$598K Buy
26,332
+351
+1% +$7.93K 0.04% 356
2025
Q2 		$585K Buy
25,981
+1,216
+5% +$27K 0.04% 343
2025
Q1 		$556K Buy
24,765
+281
+1% +$6.29K 0.04% 338
2024
Q4 		$544K Buy
24,484
+12,557
+105% +$283K 0.04% 327
2024
Q3 		$276K Buy
11,927
+1,146
+11% +$26.2K 0.02% 477
2024
Q2 		$240K Buy
+10,781
New +$239K 0.02% 464

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