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
Q2 		$1.26M Buy
48,908
+7,391
+18% +$189K 0.06% 271
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 $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Jacobi Capital Management increased its Capital Group Municipal High-Income ETF (CGHM) stake by 18% in Q2 2026, buying an estimated $189K and bringing the position to 48,908 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #271.

Jacobi Capital Management first reported a position in CGHM in Q1 2025 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

  • Jacobi Capital Management held 48,908 shares of Capital Group Municipal High-Income ETF worth $1.26M as of Q2 2026.
  • Jacobi Capital Management bought 7,391 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $189K.
  • Capital Group Municipal High-Income ETF made up 0.06% of Jacobi Capital Management's portfolio in Q2 2026, its #271 holding.
  • Jacobi Capital Management first reported a position in Capital Group Municipal High-Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

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