Jones Financial Companies’s Capital Group Core Balanced ETF CGBL Stock Holding History

Jones Financial Companies’s Portfolio CGBL Stock Details CGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.7M	Buy	2,384,205 +443,912	+23%	+$16.4M	0.04%	265
2026 Q1	$65.6M	Buy	1,940,293 +432,793	+29%	+$15.5M	0.03%	283
2025 Q4	$53.3M	Buy	1,507,500 +497,513	+49%	+$17.4M	0.03%	175
2025 Q3	$35.2M	Buy	1,009,987 +365,941	+57%	+$12.5M	0.02%	204
2025 Q2	$21.5M	Buy	644,046 +327,213	+103%	+$10.3M	0.02%	246
2025 Q1	$9.82M	Buy	316,833 +180,529	+132%	+$5.73M	0.01%	320
2024 Q4	$4.26M	Buy	136,304 +103,983	+322%	+$3.28M	﹤0.01%	386
2024 Q3	$1.01M	Buy	+32,321	New	+$979K	﹤0.01%	610

Other funds holding CGBL

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

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

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

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

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

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies's CGBL Position: Q2 2026 in Review

Jones Financial Companies increased its Capital Group Core Balanced ETF (CGBL) stake by 23% in Q2 2026, buying an estimated $16.4M and bringing the position to 2,384,205 shares worth $89.7M. The position accounts for 0.04% of the portfolio, ranked #265.

Jones Financial Companies first reported a position in CGBL in Q3 2024 and has held it in 8 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Jones Financial Companies held 2,384,205 shares of Capital Group Core Balanced ETF worth $89.7M as of Q2 2026.
Jones Financial Companies bought 443,912 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $16.4M.
Capital Group Core Balanced ETF made up 0.04% of Jones Financial Companies's portfolio in Q2 2026, its #265 holding.
Jones Financial Companies first reported a position in Capital Group Core Balanced ETF in Q3 2024 and has held it in 8 quarters since.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.