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 Q2	$796M	Buy	16,425,629 +2,942,024	+22%	+$139M	0.32%	35
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

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Jones Financial Companies increased its Capital Group Dividend Value ETF (CGDV) stake by 22% in Q2 2026, buying an estimated $139M and bringing the position to 16,425,629 shares worth $796M. The position accounts for 0.32% of the portfolio, ranked #35.

Jones Financial Companies first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Jones Financial Companies held 16,425,629 shares of Capital Group Dividend Value ETF worth $796M as of Q2 2026.
Jones Financial Companies bought 2,942,024 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $139M.
Capital Group Dividend Value ETF made up 0.32% of Jones Financial Companies's portfolio in Q2 2026, its #35 holding.
Jones Financial Companies first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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