Jacobi Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.79M	Sell	76,981 -2,951	-4%	-$139K	0.19%	102
2026 Q1	$3.4M	Buy	79,932 +2,817	+4%	+$125K	0.19%	105
2025 Q4	$3.37M	Buy	77,115 +12,057	+19%	+$518K	0.2%	94
2025 Q3	$2.73M	Sell	65,058 -3,269	-5%	-$134K	0.17%	118
2025 Q2	$2.7M	Buy	68,327 +14,106	+26%	+$511K	0.18%	112
2025 Q1	$1.93M	Buy	54,221 +16,473	+44%	+$598K	0.14%	145
2024 Q4	$1.33M	Buy	37,748 +2,987	+9%	+$109K	0.1%	198
2024 Q3	$1.27M	Buy	34,761 +1,292	+4%	+$44.9K	0.1%	204
2024 Q2	$1.1M	Buy	+33,469	New	+$1.09M	0.1%	199

Other funds holding CGDV

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

CWS

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

KAS

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

PAG

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Jacobi Capital Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 3.7% in Q2 2026, selling an estimated $139K and leaving 76,981 shares worth $3.79M. The position accounts for 0.19% of the portfolio, ranked #102.

Jacobi Capital Management first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 396 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Jacobi Capital Management held 76,981 shares of Capital Group Dividend Value ETF worth $3.79M as of Q2 2026.
Jacobi Capital Management sold 2,951 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $139K.
Capital Group Dividend Value ETF made up 0.19% of Jacobi Capital Management's portfolio in Q2 2026, its #102 holding.
Jacobi Capital Management first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
396 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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