JONES FINANCIAL COMPANIES LLLP
Position in CGCB — Capital Group Core Bond ETF
CIK 815917
DES PERES, MO
Position in CGCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,096,049
+$10,567,998 QoQ
Shares Held
1,646,144
+32.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#12
of 85 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CGCB Over Time
Shares Held
Position Value (USD)
All Filings in CGCB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,096,049 | 1,646,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,528,051 | 1,238,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,607,859 | 814,776 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,410,400 | 542,152 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,134,726 | 347,328 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,526,684 | 210,300 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,561,772 | 99,332 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $897,947 | 33,319 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||