Allworth Financial’s JBG SMITH JBGS Stock Holding History

Allworth Financial’s Portfolio JBGS Stock Details JBGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.75K	Buy	257 +1	+0.4%	+$16	﹤0.01%	4115
2025 Q4	$4.36K	Buy	256 +9	+4%	+$170	﹤0.01%	3797
2025 Q3	$5.5K	Sell	247 -4	-2%	-$82	﹤0.01%	3499
2025 Q2	$4.34K	Sell	251 -58	-19%	-$944	﹤0.01%	3335
2025 Q1	$4.53K	Buy	309 +74	+31%	+$1.13K	﹤0.01%	2817
2024 Q4	$3.61K	Hold	235	–	–	﹤0.01%	2904
2024 Q3	$4.11K	Sell	235 -3	-1%	-$51	﹤0.01%	2657
2024 Q2	$3.86K	Hold	238	–	–	﹤0.01%	2637
2024 Q1	$3.82K	Hold	238	–	–	﹤0.01%	2519
2023 Q4	$4.05K	Sell	238 -220	-48%	-$3.2K	﹤0.01%	2357
2023 Q3	$6.62K	Sell	458 -1,028	-69%	-$15.9K	﹤0.01%	1999
2023 Q2	$22.4K	Buy	1,486 +1,350	+993%	+$19.7K	﹤0.01%	1474
2023 Q1	$2.05K	Buy	+136	New	+$2.41K	﹤0.01%	2400
2022 Q4	–	Sell	-46	Closed	-$1K	–	3106
2022 Q3	$1K	Buy	+46	New	+$1.05K	﹤0.01%	2414
2022 Q2	–	Sell	-40	Closed	-$1K	–	2590
2022 Q1	$1K	Buy	+40	New	+$1.13K	﹤0.01%	1952

Other funds holding JBGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return