JP Morgan Chase
CGDV icon

JP Morgan Chase’s Capital Group Dividend Value ETF CGDV Stock Holding History

JP Morgan Chase’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.2M Buy
796,702
+246,990
+45% +$11.6M ﹤0.01% 1657
2026
Q1 		$22.8M Buy
549,712
+145,778
+36% +$6.48M ﹤0.01% 1971
2025
Q4 		$17.6M Buy
403,934
+121,831
+43% +$5.23M ﹤0.01% 2171
2025
Q3 		$11.9M Buy
282,103
+83,790
+42% +$3.44M ﹤0.01% 2576
2025
Q2 		$7.83M Sell
198,313
-3,408
-2% -$124K ﹤0.01% 2763
2025
Q1 		$7.19M Sell
201,721
-16,691
-8% -$606K ﹤0.01% 2842
2024
Q4 		$7.7M Buy
218,412
+4,737
+2% +$172K ﹤0.01% 2956
2024
Q3 		$7.79M Sell
213,675
-32,278
-13% -$1.12M ﹤0.01% 2831
2024
Q2 		$8.12M Buy
245,953
+29,356
+14% +$956K ﹤0.01% 2639
2024
Q1 		$7.04M Buy
216,597
+60,800
+39% +$1.87M ﹤0.01% 2794
2023
Q4 		$4.65M Buy
155,797
+8,431
+6% +$232K ﹤0.01% 3165
2023
Q3 		$3.9M Buy
147,366
+147,363
+4,912,100% +$4.03M ﹤0.01% 3021
2023
Q2 		$81 Sell
3
-71,031
-100% -$1.82M ﹤0.01% 6711
2023
Q1 		$1.77M Buy
+71,034
New +$1.74M ﹤0.01% 3622

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase's CGDV Position: Q2 2026 in Review

JP Morgan Chase increased its Capital Group Dividend Value ETF (CGDV) stake by 45% in Q2 2026, buying an estimated $11.6M and bringing the position to 796,702 shares worth $39.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

JP Morgan Chase first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • JP Morgan Chase held 796,702 shares of Capital Group Dividend Value ETF worth $39.2M as of Q2 2026.
  • JP Morgan Chase bought 246,990 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $11.6M.
  • Capital Group Dividend Value ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1657 holding.
  • JP Morgan Chase first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.