Jones Financial Companies’s Capital Group International Equity ETF CGIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85M	Buy	2,606,906 +896,212	+52%	+$31.8M	0.04%	228
2025 Q4	$59.6M	Buy	1,710,694 +518,824	+44%	+$17.8M	0.04%	161
2025 Q3	$39.9M	Buy	1,191,870 +479,447	+67%	+$15.8M	0.03%	188
2025 Q2	$23.6M	Buy	712,423 +565,745	+386%	+$17.6M	0.02%	229
2025 Q1	$4.34M	Buy	146,678 +105,792	+259%	+$3.08M	﹤0.01%	458
2024 Q4	$1.12M	Buy	40,886 +31,474	+334%	+$907K	﹤0.01%	715
2024 Q3	$287K	Buy	+9,412	New	+$276K	﹤0.01%	1014

Other funds holding CGIE

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Jones Financial Companies's CGIE Position: Q1 2026 in Review

Jones Financial Companies increased its Capital Group International Equity ETF (CGIE) stake by 52% in Q1 2026, buying an estimated $31.8M and bringing the position to 2,606,906 shares worth $85M. The position accounts for 0.04% of the portfolio, ranked #228.

Jones Financial Companies first reported a position in CGIE in Q3 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold CGIE as of Q1 2026.

Jones Financial Companies held 2,606,906 shares of Capital Group International Equity ETF worth $85M as of Q1 2026.
Jones Financial Companies bought 896,212 Capital Group International Equity ETF shares in Q1 2026, an estimated $31.8M.
Capital Group International Equity ETF made up 0.04% of Jones Financial Companies's portfolio in Q1 2026, its #228 holding.
Jones Financial Companies first reported a position in Capital Group International Equity ETF in Q3 2024 and has held it in 7 quarters since.
160 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.