Jones Financial Companies’s Capital Group Short Duration Municipal Income ETF CGSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Buy	656,761 +268,513	+69%	+$7.12M	0.01%	643
2025 Q4	$10.2M	Buy	388,248 +87,969	+29%	+$2.32M	0.01%	446
2025 Q3	$7.93M	Buy	300,279 +117,877	+65%	+$3.1M	0.01%	457
2025 Q2	$4.76M	Buy	182,402 +132,776	+268%	+$3.45M	﹤0.01%	511
2025 Q1	$1.29M	Buy	49,626 +36,074	+266%	+$941K	﹤0.01%	777
2024 Q4	$352K	Buy	13,552 +13,052	+2,610%	+$341K	﹤0.01%	1126
2024 Q3	$13.1K	Buy	+500	New	+$13.1K	﹤0.01%	2115

Other funds holding CGSM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

CGPCS

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Jones Financial Companies increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 69% in Q1 2026, buying an estimated $7.12M and bringing the position to 656,761 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #643.

Jones Financial Companies first reported a position in CGSM in Q3 2024 and has held it in 7 quarters since. 148 funds tracked by Wall St. Rank hold CGSM as of Q1 2026.

Jones Financial Companies held 656,761 shares of Capital Group Short Duration Municipal Income ETF worth $17.3M as of Q1 2026.
Jones Financial Companies bought 268,513 Capital Group Short Duration Municipal Income ETF shares in Q1 2026, an estimated $7.12M.
Capital Group Short Duration Municipal Income ETF made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #643 holding.
Jones Financial Companies first reported a position in Capital Group Short Duration Municipal Income ETF in Q3 2024 and has held it in 7 quarters since.
148 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q1 2026.

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