JONES FINANCIAL COMPANIES LLLP
Position in CGDV — Capital Group Dividend Value ETF
CIK 815917
DES PERES, MO
Position in CGDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$809,454,996
+$235,862,440 QoQ
Shares Held
16,425,629
+21.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#8
of 204 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,454,996 | 16,425,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $573,592,556 | 13,483,605 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $450,939,625 | 10,333,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $330,124,046 | 7,854,486 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $222,976,059 | 5,646,393 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $140,978,652 | 3,955,630 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $94,675,250 | 2,685,061 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $56,572,917 | 1,552,495 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,009,746 | 666,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,559,790 | 109,532 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $629,832 | 21,107 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||