Jones Financial Companies
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Jones Financial Companies’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

Jones Financial Companies’s Portfolio CGHM Stock Details CGHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1M Buy
852,417
+320,687
+60% +$8.22M 0.01% 641
2026
Q1 		$13.4M Buy
531,730
+299,916
+129% +$7.69M 0.01% 722
2025
Q4 		$5.91M Buy
231,814
+101,312
+78% +$2.59M ﹤0.01% 594
2025
Q3 		$3.3M Buy
130,502
+61,272
+89% +$1.52M ﹤0.01% 703
2025
Q2 		$1.7M Buy
69,230
+68,420
+8,447% +$1.68M ﹤0.01% 805
2025
Q1 		$20.3K Buy
+810
New +$20.6K ﹤0.01% 2428

Other funds holding CGHM

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Jones Financial Companies increased its Capital Group Municipal High-Income ETF (CGHM) stake by 60% in Q2 2026, buying an estimated $8.22M and bringing the position to 852,417 shares worth $22.1M. The position accounts for 0.01% of the portfolio, ranked #641.

Jones Financial Companies first reported a position in CGHM in Q1 2025 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

  • Jones Financial Companies held 852,417 shares of Capital Group Municipal High-Income ETF worth $22.1M as of Q2 2026.
  • Jones Financial Companies bought 320,687 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $8.22M.
  • Capital Group Municipal High-Income ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #641 holding.
  • Jones Financial Companies first reported a position in Capital Group Municipal High-Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

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