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CGMSCGMS
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 2.3M shares of CGMS (CAPITAL GRP FIXED INCM ETF T), worth $64M as of 2026-Q2. The position was increased (+27.4% shares). CGMS represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$64M

Current Shares

2.3M

Total Value Change

+$63.8M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+27.4%
$64M0.0%$27.17
37
2026-Q1
Increased
1.8M
+38.8%
$49.4M0.0%$26.64
39
2025-Q4
Increased
1.3M
+22.4%
$36.3M0.0%$26.70
35
2025-Q3
Increased
1.1M
+27.7%
$29.9M0.0%$26.39
36
2025-Q2
Increased
840,932
+18.6%
$23.1M0.0%$25.84
34
2025-Q1
Increased
708,957
+65.5%
$19.4M0.0%$25.19
42
2024-Q4
Increased
428,385
+92.8%
$11.7M0.0%$24.84
44
2024-Q3
Increased
222,145
+226.4%
$6.2M0.0%$24.94
44
2024-Q2
Increased
68,065
+1132.4%
$1.8M0.0%$23.78
42
2024-Q1
New
5,523
-
$149,3480.0%$23.54
31

Other major holders of CGMS: LPL Financial LLC

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