Position history for JONES FINANCIAL COMPANIES LLLP's holdings in CAPITAL GROUP DIVIDEND VALUE
JONES FINANCIAL COMPANIES LLLP holds 10.3M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $450.9M as of 2025-Q4. The position was increased (++31.6% shares). CGDV represents 0.3% of JONES FINANCIAL COMPANIES LLLP's portfolio.
Current Value
$450.9M
Current Shares
10.3M
Total Value Change
+$428.9M
Total Shares Change
+9.7M
Other major holders of CGDV: Kestra Advisory Services, LLC, LPL Financial LLC
Increased |
| 10.3M |
+31.6% |
| $450.9M |
| 0.3% |
| $43.93 |
48 |
| 2025-Q3 | Increased | 7.9M | +39.1% | $328.6M | 0.2% | $41.61 | 49 |
| 2025-Q2 | Increased | 5.6M | +42.7% | $222.7M | 0.2% | $39.01 | 49 |
| 2025-Q1 | Increased | 4M | +47.3% | $140.3M | 0.1% | $34.98 | 50 |
| 2024-Q4 | Increased | 2.7M | +73.0% | $94.7M | 0.1% | $34.80 | 45 |
| 2024-Q3 | Increased | 1.6M | +132.8% | $56.6M | 0.1% | $35.64 | 47 |
| 2024-Q2 | Increased | 666,962 | +508.9% | $22M | 0.0% | $32.24 | 46 |