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 Q2	$396K	Sell	17,752 -9,078	-34%	-$203K	0.02%	503
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

Other funds holding CGCP

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Jacobi Capital Management reduced its Capital Group Core Plus Income ETF (CGCP) stake by 34% in Q2 2026, selling an estimated $203K and leaving 17,752 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #503.

Jacobi Capital Management first reported a position in CGCP in Q2 2024 and has held it in 9 quarters since. The position peaked at $601K in Q4 2025. 325 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Jacobi Capital Management held 17,752 shares of Capital Group Core Plus Income ETF worth $396K as of Q2 2026.
Jacobi Capital Management sold 9,078 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $203K.
Capital Group Core Plus Income ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #503 holding.
Jacobi Capital Management first reported a position in Capital Group Core Plus Income ETF in Q2 2024 and has held it in 9 quarters since.
Jacobi Capital Management's Capital Group Core Plus Income ETF position peaked at $601K in Q4 2025.
325 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

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