EI
JBGS

Ellevest Inc’s JBG SMITH JBGS Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-2,227
Closed -$33.5K – 991
2023
Q1 		$33.5K Buy
2,227
+1,450
+187% +$25.7K ﹤0.01% 714
2022
Q4 		$14.7K Sell
777
-129
-14% -$2.49K ﹤0.01% 938
2022
Q3 		$17K Buy
906
+61
+7% +$1.4K ﹤0.01% 857
2022
Q2 		$20K Sell
845
-148
-15% -$3.83K ﹤0.01% 756
2022
Q1 		$29K Sell
993
-52
-5% -$1.46K ﹤0.01% 650
2021
Q4 		$30K Buy
1,045
+9
+0.9% +$264 ﹤0.01% 635
2021
Q3 		$31K Sell
1,036
-152
-13% -$4.69K ﹤0.01% 579
2021
Q2 		$37K Sell
1,188
-217
-15% -$7.07K ﹤0.01% 529
2021
Q1 		$45K Buy
1,405
+166
+13% +$5.26K 0.01% 503
2020
Q4 		$39K Buy
1,239
+1,148
+1,262% +$33.1K 0.01% 515
2020
Q3 		$2K Sell
91
-1,345
-94% -$37.8K ﹤0.01% 909
2020
Q2 		$42K Buy
1,436
+1,336
+1,336% +$41.4K 0.01% 384
2020
Q1 		$3K Buy
+100
New +$3.76K ﹤0.01% 708

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ellevest Inc's JBGS Position: Q2 2023 in Review

Ellevest Inc sold out of JBG SMITH (JBGS) in Q2 2023, closing a stake of 2,227 shares — an estimated $33.5K sold.

Ellevest Inc first reported a position in JBGS in Q1 2020 and held it in 13 quarters. The position peaked at $45K in Q1 2021. 223 funds tracked by Wall St. Rank hold JBGS as of Q2 2023.

  • Ellevest Inc reported no remaining JBG SMITH position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,227 JBG SMITH shares in Q2 2023, an estimated $33.5K.
  • Ellevest Inc first reported a position in JBG SMITH in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's JBG SMITH position peaked at $45K in Q1 2021.
  • 223 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.