Jacobi Capital Management’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Jacobi Capital Management’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.21M	Buy	112,322 +26,801	+31%	+$997K	0.21%	91
2026 Q1	$3.07M	Buy	85,521 +5,875	+7%	+$215K	0.17%	115
2025 Q4	$2.84M	Buy	79,646 +10,036	+14%	+$353K	0.16%	116
2025 Q3	$2.41M	Buy	69,610 +23,038	+49%	+$784K	0.15%	141
2025 Q2	$1.57M	Buy	46,572 +1,891	+4%	+$60.1K	0.1%	195
2025 Q1	$1.38M	Buy	44,681 +7,361	+20%	+$227K	0.1%	204
2024 Q4	$1.11M	Buy	37,320 +361	+1%	+$11K	0.08%	234
2024 Q3	$1.14M	Buy	36,959 +298	+0.8%	+$8.81K	0.09%	220
2024 Q2	$1.04M	Buy	+36,661	New	+$1.04M	0.09%	208

Other funds holding CGDG

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $529M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Jacobi Capital Management increased its Capital Group Dividend Growers ETF (CGDG) stake by 31% in Q2 2026, buying an estimated $997K and bringing the position to 112,322 shares worth $4.21M. The position accounts for 0.21% of the portfolio, ranked #91.

Jacobi Capital Management first reported a position in CGDG in Q2 2024 and has held it in 9 quarters since. 131 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Jacobi Capital Management held 112,322 shares of Capital Group Dividend Growers ETF worth $4.21M as of Q2 2026.
Jacobi Capital Management bought 26,801 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $997K.
Capital Group Dividend Growers ETF made up 0.21% of Jacobi Capital Management's portfolio in Q2 2026, its #91 holding.
Jacobi Capital Management first reported a position in Capital Group Dividend Growers ETF in Q2 2024 and has held it in 9 quarters since.
131 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

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