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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.7M	Buy	2,402,850 +389,574	+19%	+$12.9M	0.03%	285
2026 Q1	$57.3M	Buy	2,013,276 +383,561	+24%	+$11.8M	0.03%	309
2025 Q4	$48.2M	Buy	1,629,715 +257,655	+19%	+$7.75M	0.03%	184
2025 Q3	$40.3M	Buy	1,372,060 +227,170	+20%	+$6.35M	0.03%	187
2025 Q2	$31.3M	Buy	1,144,890 +175,357	+18%	+$4.46M	0.02%	194
2025 Q1	$24.1M	Buy	969,533 +250,007	+35%	+$6.39M	0.02%	187
2024 Q4	$17.8M	Buy	719,526 +296,453	+70%	+$7.71M	0.02%	189
2024 Q3	$11.5M	Buy	423,073 +273,190	+182%	+$7.12M	0.01%	190
2024 Q2	$3.85M	Buy	149,883 +82,035	+121%	+$2.12M	﹤0.01%	234
2024 Q1	$1.75M	Buy	67,848 +57,803	+575%	+$1.42M	﹤0.01%	207
2023 Q4	$240K	Buy	+10,045	New	+$224K	﹤0.01%	308

Other funds holding CGXU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

Jones Financial Companies increased its Capital Group International Focus Equity ETF (CGXU) stake by 19% in Q2 2026, buying an estimated $12.9M and bringing the position to 2,402,850 shares worth $82.7M. The position accounts for 0.03% of the portfolio, ranked #285.

Jones Financial Companies first reported a position in CGXU in Q4 2023 and has held it in 11 quarters since. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Jones Financial Companies held 2,402,850 shares of Capital Group International Focus Equity ETF worth $82.7M as of Q2 2026.
Jones Financial Companies bought 389,574 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $12.9M.
Capital Group International Focus Equity ETF made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #285 holding.
Jones Financial Companies first reported a position in Capital Group International Focus Equity ETF in Q4 2023 and has held it in 11 quarters since.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

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