JCM
CGHM

Jacobi Capital Management’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

Jacobi Capital Management’s Portfolio CGHM Stock Details CGHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05M Buy
41,517
+18,725
+82% +$480K 0.06% 289
2025
Q4 		$581K Buy
22,792
+1,842
+9% +$47K 0.03% 374
2025
Q3 		$530K Buy
20,950
+159
+0.8% +$3.93K 0.03% 382
2025
Q2 		$512K Buy
20,791
+183
+0.9% +$4.5K 0.03% 375
2025
Q1 		$516K Buy
+20,608
New +$523K 0.04% 352

Other funds holding CGHM

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jacobi Capital Management's CGHM Position: Q1 2026 in Review

Jacobi Capital Management increased its Capital Group Municipal High-Income ETF (CGHM) stake by 82% in Q1 2026, buying an estimated $480K and bringing the position to 41,517 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #289.

Jacobi Capital Management first reported a position in CGHM in Q1 2025 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold CGHM as of Q1 2026.

  • Jacobi Capital Management held 41,517 shares of Capital Group Municipal High-Income ETF worth $1.05M as of Q1 2026.
  • Jacobi Capital Management bought 18,725 Capital Group Municipal High-Income ETF shares in Q1 2026, an estimated $480K.
  • Capital Group Municipal High-Income ETF made up 0.06% of Jacobi Capital Management's portfolio in Q1 2026, its #289 holding.
  • Jacobi Capital Management first reported a position in Capital Group Municipal High-Income ETF in Q1 2025 and has held it in 5 quarters since.
  • 165 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.