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CGCPCGCP
10 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in CAPITAL GRP FIXED INCM ETF T

JONES FINANCIAL COMPANIES LLLP holds 4.3M shares of CGCP (CAPITAL GRP FIXED INCM ETF T), worth $97.1M as of 2026-Q2. The position was increased (+16.2% shares). CGCP represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$97.1M

Current Shares

4.3M

Total Value Change

+$96.6M

Total Shares Change

+4.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.3M
+16.2%
$97.1M0.0%$22.18
35
2026-Q1
Increased
3.7M
+33.5%
$82.8M0.0%$21.96
38
2025-Q4
Increased
2.8M
+24.2%
$63.2M0.0%$22.01
36
2025-Q3
Increased
2.2M
+25.2%
$51.2M0.0%$21.78
36
2025-Q2
Increased
1.8M
+29.1%
$40.3M0.0%$21.28
37
2025-Q1
Increased
1.4M
+39.9%
$31.2M0.0%$20.97
38
2024-Q4
Increased
994,431
+60.6%
$22.1M0.0%$20.50
41
2024-Q3
Increased
619,354
+158.1%
$14.3M0.0%$21.06
45
2024-Q2
Increased
239,982
+1037.5%
$5.3M0.0%$19.99
44
2024-Q1
New
21,097
-
$473,8390.0%$19.93
33

Other major holders of CGCP: Capital International Investors, LPL Financial LLC

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