Jones Financial Companies
CGDV icon

Jones Financial Companies’s Capital Group Dividend Value ETF CGDV Stock Holding History

Jones Financial Companies’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
Q1 		$562M Buy
13,483,605
+3,150,433
+30% +$140M 0.27% 40
2025
Q4 		$451M Buy
10,333,172
+2,478,686
+32% +$106M 0.27% 37
2025
Q3 		$329M Buy
7,854,486
+2,208,093
+39% +$90.8M 0.22% 42
2025
Q2 		$223M Buy
5,646,393
+1,690,763
+43% +$61.3M 0.17% 51
2025
Q1 		$140M Buy
3,955,630
+1,270,569
+47% +$46.1M 0.13% 61
2024
Q4 		$94.7M Buy
2,685,061
+1,132,566
+73% +$41.2M 0.09% 64
2024
Q3 		$56.6M Buy
1,552,495
+885,533
+133% +$30.8M 0.06% 70
2024
Q2 		$22M Buy
666,962
+557,430
+509% +$18.2M 0.03% 96
2024
Q1 		$3.56M Buy
109,532
+88,425
+419% +$2.72M ﹤0.01% 163
2023
Q4 		$630K Buy
+21,107
New +$582K ﹤0.01% 228

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