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

JONES FINANCIAL COMPANIES LLLP holds 5.5M shares of CGMU (CAPITAL GRP FIXED INCM ETF T), worth $151.1M as of 2026-Q2. The position was increased (+39.0% shares). CGMU represents 0.1% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$151.1M

Current Shares

5.5M

Total Value Change

+$147.1M

Total Shares Change

+5.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.5M
+39.0%
$151.1M0.1%$27.38
40
2026-Q1
Increased
4M
+75.9%
$107.3M0.1%$26.85
45
2025-Q4
Increased
2.2M
+53.4%
$61.5M0.0%$26.85
41
2025-Q3
Increased
1.5M
+47.9%
$39.8M0.0%$26.53
40
2025-Q2
Increased
989,763
+51.3%
$26.4M0.0%$25.73
40
2025-Q1
Increased
654,073
+43.6%
$17.5M0.0%$25.64
38
2024-Q4
Increased
455,567
+216.9%
$12.3M0.0%$25.52
45
2024-Q3
Increased
143,757
+265.5%
$3.9M0.0%$25.80
43

Other major holders of CGMU: Capital International Investors

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