EBA
JBGS

Eagle Bay Advisors’s JBG SMITH JBGS Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-155
Closed -$2.41K – 552
2024
Q4 		$2.41K Buy
155
+3
+2% +$50 ﹤0.01% 839
2024
Q3 		$2.66K Sell
152
-83
-35% -$1.41K ﹤0.01% 1165
2024
Q2 		$3.58K Sell
235
-150
-39% -$2.22K ﹤0.01% 781
2024
Q1 		$6.18K Sell
385
-25
-6% -$417 ﹤0.01% 676
2023
Q4 		$6.97K Sell
410
-3,227
-89% -$47K ﹤0.01% 590
2023
Q3 		$52.6K Buy
3,637
+1,174
+48% +$18.2K 0.02% 403
2023
Q2 		$37K Sell
2,463
-609
-20% -$8.88K 0.02% 421
2023
Q1 		$46.3K Sell
3,072
-518
-14% -$9.19K 0.03% 399
2022
Q4 		$68.1K Buy
3,590
+3,183
+782% +$61.5K 0.04% 315
2022
Q3 		$8K Sell
407
-1,309
-76% -$30K 0.01% 623
2022
Q2 		$40.6K Buy
+1,716
New +$44.4K 0.02% 412
2022
Q1 		– Sell
-1,383
Closed -$40K – 621
2021
Q4 		$40K Buy
1,383
+60
+5% +$1.76K 0.03% 434
2021
Q3 		$39K Buy
1,323
+102
+8% +$3.15K 0.02% 461
2021
Q2 		$40K Buy
+1,221
New +$39.8K 0.03% 392

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
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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return