Back to JONES FINANCIAL COMPANIES LLLP JONES FINANCIAL COMPANIES LLLP

CGHMCGHM
6 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 852,417 shares of CGHM (CAPITAL GRP FIXED INCM ETF T), worth $22.1M as of 2026-Q2. The position was increased (+60.3% shares). CGHM represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$22.1M

Current Shares

852,417

Total Value Change

+$22.1M

Total Shares Change

+851,607

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
852,417
+60.3%
$22.1M0.0%$25.73
41
2026-Q1
Increased
531,730
+129.4%
$13.4M0.0%$24.88
45
2025-Q4
Increased
231,814
+77.6%
$5.9M0.0%$24.79
41
2025-Q3
Increased
130,502
+88.5%
$3.3M0.0%$24.33
41
2025-Q2
Increased
69,230
+8446.9%
$1.7M0.0%$23.52
41
2025-Q1
New
810
-
$20,2570.0%$23.71
29

Other major holders of CGHM: Capital International Investors, ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used