Jacobi Capital Management’s Capital Group Municipal Income ETF CGMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.73M	Sell	317,921 -3,243	-1%	-$88.8K	0.43%	40
2026 Q1	$8.72M	Buy	321,164 +4,165	+1%	+$115K	0.49%	30
2025 Q4	$8.68M	Sell	316,999 -3,826	-1%	-$105K	0.5%	31
2025 Q3	$8.76M	Sell	320,825 -743	-0.2%	-$20K	0.53%	29
2025 Q2	$8.58M	Sell	321,568 -12,376	-4%	-$329K	0.57%	26
2025 Q1	$8.96M	Buy	333,944 +33,971	+11%	+$918K	0.66%	23
2024 Q4	$8.08M	Sell	299,973 -9,600	-3%	-$261K	0.6%	28
2024 Q3	$8.5M	Buy	309,573 +156,979	+103%	+$4.28M	0.64%	23
2024 Q2	$4.1M	Buy	+152,594	New	+$4.09M	0.36%	49

Other funds holding CGMU

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Jacobi Capital Management reduced its Capital Group Municipal Income ETF (CGMU) stake by 1% in Q2 2026, selling an estimated $88.8K and leaving 317,921 shares worth $8.73M. The position accounts for 0.43% of the portfolio, ranked #40.

Jacobi Capital Management first reported a position in CGMU in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.96M in Q1 2025. 348 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

Jacobi Capital Management held 317,921 shares of Capital Group Municipal Income ETF worth $8.73M as of Q2 2026.
Jacobi Capital Management sold 3,243 Capital Group Municipal Income ETF shares in Q2 2026, an estimated $88.8K.
Capital Group Municipal Income ETF made up 0.43% of Jacobi Capital Management's portfolio in Q2 2026, its #40 holding.
Jacobi Capital Management first reported a position in Capital Group Municipal Income ETF in Q2 2024 and has held it in 9 quarters since.
Jacobi Capital Management's Capital Group Municipal Income ETF position peaked at $8.96M in Q1 2025.
348 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

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