Jones Financial Companies’s Capital Group New Geography Equity ETF CGNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.6M	Buy	574,566 +354,947	+162%	+$11.8M	0.01%	637
2025 Q4	$7.01M	Buy	219,619 +86,811	+65%	+$2.74M	﹤0.01%	541
2025 Q3	$4.07M	Buy	132,808 +60,243	+83%	+$1.78M	﹤0.01%	632
2025 Q2	$2.08M	Buy	72,565 +52,368	+259%	+$1.38M	﹤0.01%	746
2025 Q1	$511K	Buy	+20,197	New	+$515K	﹤0.01%	1116

Other funds holding CGNG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

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

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

Jones Financial Companies increased its Capital Group New Geography Equity ETF (CGNG) stake by 162% in Q1 2026, buying an estimated $11.8M and bringing the position to 574,566 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #637.

Jones Financial Companies first reported a position in CGNG in Q1 2025 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

Jones Financial Companies held 574,566 shares of Capital Group New Geography Equity ETF worth $17.6M as of Q1 2026.
Jones Financial Companies bought 354,947 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $11.8M.
Capital Group New Geography Equity ETF made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #637 holding.
Jones Financial Companies first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and has held it in 5 quarters since.
219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

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