Jones Financial Companies’s Capital Group Conservative Equity ETF CGCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.6M	Buy	907,295 +250,328	+38%	+$7.92M	0.01%	553
2026 Q1	$19.3M	Buy	656,967 +275,899	+72%	+$8.55M	0.01%	600
2025 Q4	$11.6M	Buy	381,068 +119,216	+46%	+$3.61M	0.01%	418
2025 Q3	$7.86M	Buy	261,852 +94,464	+56%	+$2.77M	0.01%	458
2025 Q2	$4.78M	Buy	167,388 +102,256	+157%	+$2.77M	﹤0.01%	508
2025 Q1	$1.76M	Buy	+65,132	New	+$1.78M	﹤0.01%	694

Other funds holding CGCV

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

CGPCS

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

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

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

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

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

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

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

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Jones Financial Companies increased its Capital Group Conservative Equity ETF (CGCV) stake by 38% in Q2 2026, buying an estimated $7.92M and bringing the position to 907,295 shares worth $29.6M. The position accounts for 0.01% of the portfolio, ranked #553.

Jones Financial Companies first reported a position in CGCV in Q1 2025 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Jones Financial Companies held 907,295 shares of Capital Group Conservative Equity ETF worth $29.6M as of Q2 2026.
Jones Financial Companies bought 250,328 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $7.92M.
Capital Group Conservative Equity ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #553 holding.
Jones Financial Companies first reported a position in Capital Group Conservative Equity ETF in Q1 2025 and has held it in 6 quarters since.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

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