JF
CGDV icon

JSF Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

JSF Financial’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
2025
Q1 		– Sell
-11,957
Closed -$422K – 124
2024
Q4 		$422K Buy
+11,957
New +$435K 0.11% 89

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JSF Financial's CGDV Position: Q1 2025 in Review

JSF Financial sold out of Capital Group Dividend Value ETF (CGDV) in Q1 2025, closing a stake of 11,957 shares — an estimated $422K sold.

JSF Financial first reported a position in CGDV in Q4 2024 and held it in 1 quarter. The position peaked at $422K in Q4 2024. 495 funds tracked by Wall St. Rank hold CGDV as of Q1 2025.

  • JSF Financial reported no remaining Capital Group Dividend Value ETF position as of Q1 2025 after selling out during the quarter.
  • JSF Financial sold 11,957 Capital Group Dividend Value ETF shares in Q1 2025, an estimated $422K.
  • JSF Financial first reported a position in Capital Group Dividend Value ETF in Q4 2024 and held it in 1 quarter.
  • JSF Financial's Capital Group Dividend Value ETF position peaked at $422K in Q4 2024.
  • 495 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2025.

Based on JSF Financial's 13F filing for Q1 2025, filed 7 May 2025.