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Jones Kertz & Associates’s Capital Group Municipal Income ETF CGMU Stock Holding History

Jones Kertz & Associates’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 		$304K Buy
11,053
+109
+1% +$2.98K 0.14% 61
2026
Q1 		$297K Buy
10,944
+1,047
+11% +$28.9K 0.16% 61
2025
Q4 		$271K Buy
+9,897
New +$271K 0.14% 62

Other funds holding CGMU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jones Kertz & Associates's CGMU Position: Q2 2026 in Review

Jones Kertz & Associates increased its Capital Group Municipal Income ETF (CGMU) stake by 1% in Q2 2026, buying an estimated $2.98K and bringing the position to 11,053 shares worth $304K. The position accounts for 0.14% of the portfolio, ranked #61.

Jones Kertz & Associates first reported a position in CGMU in Q4 2025 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold CGMU as of Q2 2026.

  • Jones Kertz & Associates held 11,053 shares of Capital Group Municipal Income ETF worth $304K as of Q2 2026.
  • Jones Kertz & Associates bought 109 Capital Group Municipal Income ETF shares in Q2 2026, an estimated $2.98K.
  • Capital Group Municipal Income ETF made up 0.14% of Jones Kertz & Associates's portfolio in Q2 2026, its #61 holding.
  • Jones Kertz & Associates first reported a position in Capital Group Municipal Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held Capital Group Municipal Income ETF as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.