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 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 $427B AUM 29.17% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Jacobi Capital Management increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 6.4% in Q1 2026, buying an estimated $130K and bringing the position to 81,883 shares worth $2.15M. The position accounts for 0.12% of the portfolio, ranked #159.

Jacobi Capital Management first reported a position in CGSM in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.21M in Q3 2025. 148 funds tracked by Wall St. Rank hold CGSM as of Q1 2026.

Jacobi Capital Management held 81,883 shares of Capital Group Short Duration Municipal Income ETF worth $2.15M as of Q1 2026.
Jacobi Capital Management bought 4,902 Capital Group Short Duration Municipal Income ETF shares in Q1 2026, an estimated $130K.
Capital Group Short Duration Municipal Income ETF made up 0.12% of Jacobi Capital Management's portfolio in Q1 2026, its #159 holding.
Jacobi Capital Management first reported a position in Capital Group Short Duration Municipal Income ETF in Q2 2024 and has held it in 8 quarters since.
Jacobi Capital Management's Capital Group Short Duration Municipal Income ETF position peaked at $2.21M in Q3 2025.
148 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q1 2026.

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