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 Q3	$2.35M	Buy	89,773 +2,514	+3%	+$68K	0.11%	166
2026 Q2	$2.38M	Buy	87,259 +1,336	+2%	+$36.7K	0.12%	159
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 $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Jacobi Capital Management's CGMS Position: Q3 2026 in Review

Jacobi Capital Management increased its Capital Group US Multi-Sector Income ETF (CGMS) stake by 2.9% in Q3 2026, buying an estimated $68K and bringing the position to 89,773 shares worth $2.35M. The position accounts for 0.11% of the portfolio, ranked #166.

Jacobi Capital Management first reported a position in CGMS in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.38M in Q2 2026. 289 funds tracked by Wall St. Rank hold CGMS as of Q3 2026.

Jacobi Capital Management held 89,773 shares of Capital Group US Multi-Sector Income ETF worth $2.35M as of Q3 2026.
Jacobi Capital Management bought 2,514 Capital Group US Multi-Sector Income ETF shares in Q3 2026, an estimated $68K.
Capital Group US Multi-Sector Income ETF made up 0.11% of Jacobi Capital Management's portfolio in Q3 2026, its #166 holding.
Jacobi Capital Management first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2024 and has held it in 10 quarters since.
Jacobi Capital Management's Capital Group US Multi-Sector Income ETF position peaked at $2.38M in Q2 2026.
289 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.