JBA
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Johnson Bixby & Associates’s Capital Group Dividend Value ETF CGDV Stock Holding History

Johnson Bixby & Associates’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105M Buy
2,140,742
+31,034
+1% +$1.46M 11.78% 1
2026
Q1 		$89.7M Buy
2,109,708
+38,580
+2% +$1.71M 11.13% 1
2025
Q4 		$90.4M Buy
2,071,128
+62,875
+3% +$2.7M 11.2% 2
2025
Q3 		$84.4M Buy
2,008,253
+39,667
+2% +$1.63M 10.82% 3
2025
Q2 		$77.7M Buy
1,968,586
+46,774
+2% +$1.7M 10.68% 3
2025
Q1 		$68.5M Sell
1,921,812
-66,709
-3% -$2.42M 10.24% 3
2024
Q4 		$70.1M Buy
1,988,521
+51,838
+3% +$1.89M 10.7% 3
2024
Q3 		$70.6M Buy
1,936,683
+99,379
+5% +$3.45M 10.75% 3
2024
Q2 		$60.6M Buy
1,837,304
+104,172
+6% +$3.39M 10.16% 3
2024
Q1 		$56.3M Buy
1,733,132
+381,184
+28% +$11.7M 9.79% 3
2023
Q4 		$40.3M Buy
1,351,948
+120,184
+10% +$3.31M 7.62% 3
2023
Q3 		$32.6M Buy
1,231,764
+451,335
+58% +$12.3M 6.8% 3
2023
Q2 		$21.1M Buy
780,429
+53,884
+7% +$1.38M 4.38% 8
2023
Q1 		$18.1M Sell
726,545
-24,432
-3% -$598K 4% 10
2022
Q4 		$17.7M Buy
750,977
+11,039
+1% +$253K 4.12% 9
2022
Q3 		$15.1M Sell
739,938
-136,145
-16% -$3.1M 3.79% 9
2022
Q2 		$19.6M Buy
+876,083
New +$21.2M 4.77% 7

Other funds holding CGDV

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Johnson Bixby & Associates's CGDV Position: Q2 2026 in Review

Johnson Bixby & Associates increased its Capital Group Dividend Value ETF (CGDV) stake by 1.5% in Q2 2026, buying an estimated $1.46M and bringing the position to 2,140,742 shares worth $105M. The position accounts for 11.78% of the portfolio, ranked #1.

Johnson Bixby & Associates first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. 174 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Johnson Bixby & Associates held 2,140,742 shares of Capital Group Dividend Value ETF worth $105M as of Q2 2026.
  • Johnson Bixby & Associates bought 31,034 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.46M.
  • Capital Group Dividend Value ETF made up 11.78% of Johnson Bixby & Associates's portfolio in Q2 2026, its #1 holding.
  • Johnson Bixby & Associates first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 174 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.