Jones Financial Companies’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81.3M	Buy	2,507,602 +1,028,712	+70%	+$32.4M	0.03%	291
2026 Q1	$42.5M	Buy	1,478,890 +1,009,098	+215%	+$30.6M	0.02%	392
2025 Q4	$13.6M	Buy	469,792 +363,877	+344%	+$10.4M	0.01%	395
2025 Q3	$3M	Buy	+105,915	New	+$2.95M	﹤0.01%	734

Other funds holding CGMM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Jones Financial Companies increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 70% in Q2 2026, buying an estimated $32.4M and bringing the position to 2,507,602 shares worth $81.3M. The position accounts for 0.03% of the portfolio, ranked #291.

Jones Financial Companies first reported a position in CGMM in Q3 2025 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

Jones Financial Companies held 2,507,602 shares of Capital Group U.S. Small and Mid Cap ETF worth $81.3M as of Q2 2026.
Jones Financial Companies bought 1,028,712 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $32.4M.
Capital Group U.S. Small and Mid Cap ETF made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #291 holding.
Jones Financial Companies first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q3 2025 and has held it in 4 quarters since.
226 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

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