CAM
JBGS

Cresset Asset Management’s JBG SMITH JBGS Stock Holding History

Cresset Asset Management’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
2024
Q4 		– Sell
-22,755
Closed -$398K – 1989
2024
Q3 		$398K Buy
22,755
+6,940
+44% +$118K ﹤0.01% 1654
2024
Q2 		$241K Buy
15,815
+1,609
+11% +$23.8K ﹤0.01% 1819
2024
Q1 		$228K Buy
+14,206
New +$237K ﹤0.01% 1713
2023
Q4 		– Sell
-11,129
Closed -$161K – 1886
2023
Q3 		$161K Sell
11,129
-2,798
-20% -$43.3K ﹤0.01% 1664
2023
Q2 		$209K Buy
+13,927
New +$203K ﹤0.01% 1719

Other funds holding JBGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return