Jones Financial Companies’s Capital Group Dividend Growers ETF CGDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.4M	Buy	1,904,509 +353,435	+23%	+$13.2M	0.03%	317
2026 Q1	$54.5M	Buy	1,551,074 +484,904	+45%	+$17.8M	0.03%	321
2025 Q4	$38M	Buy	1,066,170 +365,694	+52%	+$12.9M	0.02%	219
2025 Q3	$24.2M	Buy	700,476 +242,485	+53%	+$8.26M	0.02%	260
2025 Q2	$15.4M	Buy	457,991 +259,900	+131%	+$8.26M	0.01%	301
2025 Q1	$6.13M	Buy	198,091 +95,479	+93%	+$2.94M	0.01%	379
2024 Q4	$3.04M	Buy	102,612 +83,749	+444%	+$2.55M	﹤0.01%	461
2024 Q3	$582K	Buy	+18,863	New	+$558K	﹤0.01%	772

Other funds holding CGDG

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

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

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

CGPCS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Jones Financial Companies increased its Capital Group Dividend Growers ETF (CGDG) stake by 23% in Q2 2026, buying an estimated $13.2M and bringing the position to 1,904,509 shares worth $71.4M. The position accounts for 0.03% of the portfolio, ranked #317.

Jones Financial Companies first reported a position in CGDG in Q3 2024 and has held it in 8 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Jones Financial Companies held 1,904,509 shares of Capital Group Dividend Growers ETF worth $71.4M as of Q2 2026.
Jones Financial Companies bought 353,435 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $13.2M.
Capital Group Dividend Growers ETF made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #317 holding.
Jones Financial Companies first reported a position in Capital Group Dividend Growers ETF in Q3 2024 and has held it in 8 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

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