Jacobi Capital Management’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.34M	Buy	85,923 +925	+1%	+$25.5K	0.13%	146
2025 Q4	$2.35M	Buy	84,998 +5,182	+6%	+$144K	0.14%	150
2025 Q3	$2.21M	Buy	79,816 +1,178	+1%	+$32.6K	0.13%	154
2025 Q2	$2.17M	Buy	78,638 +1,172	+2%	+$31.8K	0.14%	140
2025 Q1	$2.11M	Buy	77,466 +59,885	+341%	+$1.64M	0.16%	133
2024 Q4	$480K	Sell	17,581 -542	-3%	-$14.9K	0.04%	357
2024 Q3	$505K	Buy	18,123 +7,773	+75%	+$214K	0.04%	345
2024 Q2	$279K	Buy	+10,350	New	+$279K	0.02%	427

Other funds holding CGMS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jacobi Capital Management increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 1.1% in Q1 2026, buying an estimated $25.5K and bringing the position to 85,923 shares worth $2.34M. The position accounts for 0.13% of the portfolio, ranked #146.

Jacobi Capital Management first reported a position in CGMS in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.35M in Q4 2025. 329 funds tracked by Wall St. Rank hold CGMS as of Q1 2026.

Jacobi Capital Management held 85,923 shares of Capital Group US Multi-Sector Income ETF worth $2.34M as of Q1 2026.
Jacobi Capital Management bought 925 Capital Group US Multi-Sector Income ETF shares in Q1 2026, an estimated $25.5K.
Capital Group US Multi-Sector Income ETF made up 0.13% of Jacobi Capital Management's portfolio in Q1 2026, its #146 holding.
Jacobi Capital Management first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2024 and has held it in 8 quarters since.
Jacobi Capital Management's Capital Group US Multi-Sector Income ETF position peaked at $2.35M in Q4 2025.
329 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q1 2026.

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