Jacobi Capital Management’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$799K	Sell	30,296 -51,587	-63%	-$1.36M	0.04%	369
2026 Q1	$2.15M	Buy	81,883 +4,902	+6%	+$130K	0.12%	159
2025 Q4	$2.03M	Sell	76,981 -7,047	-8%	-$186K	0.12%	167
2025 Q3	$2.21M	Buy	84,028 +52,145	+164%	+$1.37M	0.13%	153
2025 Q2	$831K	Buy	31,883 +246	+0.8%	+$6.38K	0.06%	295
2025 Q1	$823K	Buy	31,637 +9,763	+45%	+$255K	0.06%	280
2024 Q4	$568K	Buy	21,874 +190	+0.9%	+$4.97K	0.04%	319
2024 Q3	$569K	Buy	21,684 +13,042	+151%	+$340K	0.04%	321
2024 Q2	$223K	Buy	+8,642	New	+$222K	0.02%	476

Other funds holding CGSM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Jacobi Capital Management reduced its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 63% in Q2 2026, selling an estimated $1.36M and leaving 30,296 shares worth $799K. The position accounts for 0.04% of the portfolio, ranked #369.

Jacobi Capital Management first reported a position in CGSM in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.21M in Q3 2025. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

Jacobi Capital Management held 30,296 shares of Capital Group Short Duration Municipal Income ETF worth $799K as of Q2 2026.
Jacobi Capital Management sold 51,587 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $1.36M.
Capital Group Short Duration Municipal Income ETF made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #369 holding.
Jacobi Capital Management first reported a position in Capital Group Short Duration Municipal Income ETF in Q2 2024 and has held it in 9 quarters since.
Jacobi Capital Management's Capital Group Short Duration Municipal Income ETF position peaked at $2.21M in Q3 2025.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

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