Jones Financial Companies’s Capital Group Municipal Income ETF CGMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$151M	Buy	5,493,642 +1,542,864	+39%	+$42.2M	0.06%	169
2026 Q1	$107M	Buy	3,950,778 +1,704,591	+76%	+$47M	0.05%	190
2025 Q4	$61.5M	Buy	2,246,187 +782,074	+53%	+$21.4M	0.04%	156
2025 Q3	$39.8M	Buy	1,464,113 +474,350	+48%	+$12.8M	0.03%	189
2025 Q2	$26.4M	Buy	989,763 +335,690	+51%	+$8.92M	0.02%	214
2025 Q1	$17.5M	Buy	654,073 +198,506	+44%	+$5.37M	0.02%	227
2024 Q4	$12.3M	Buy	455,567 +311,810	+217%	+$8.48M	0.01%	230
2024 Q3	$3.95M	Buy	143,757 +104,429	+266%	+$2.85M	﹤0.01%	324
2024 Q2	$1.06M	Buy	39,328 +32,988	+520%	+$885K	﹤0.01%	415
2024 Q1	$171K	Buy	+6,340	New	+$171K	﹤0.01%	486

Other funds holding CGMU

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Jones Financial Companies increased its Capital Group Municipal Income ETF (CGMU) stake by 39% in Q2 2026, buying an estimated $42.2M and bringing the position to 5,493,642 shares worth $151M. The position accounts for 0.06% of the portfolio, ranked #169.

Jones Financial Companies first reported a position in CGMU in Q1 2024 and has held it in 10 quarters since. 348 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

Jones Financial Companies held 5,493,642 shares of Capital Group Municipal Income ETF worth $151M as of Q2 2026.
Jones Financial Companies bought 1,542,864 Capital Group Municipal Income ETF shares in Q2 2026, an estimated $42.2M.
Capital Group Municipal Income ETF made up 0.06% of Jones Financial Companies's portfolio in Q2 2026, its #169 holding.
Jones Financial Companies first reported a position in Capital Group Municipal Income ETF in Q1 2024 and has held it in 10 quarters since.
348 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

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