Envestnet Asset Management’s JBG SMITH JBGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Sell
19,404
-1,003
-5% -$17.4K ﹤0.01% 3957
2025
Q1
$329K Sell
20,407
-60
-0.3% -$967 ﹤0.01% 3875
2024
Q4
$315K Sell
20,467
-1,372
-6% -$21.1K ﹤0.01% 3875
2024
Q3
$382K Buy
21,839
+186
+0.9% +$3.25K ﹤0.01% 3678
2024
Q2
$330K Buy
21,653
+306
+1% +$4.66K ﹤0.01% 3675
2024
Q1
$343K Buy
21,347
+242
+1% +$3.88K ﹤0.01% 3650
2023
Q4
$359K Sell
21,105
-2,889
-12% -$49.1K ﹤0.01% 3509
2023
Q3
$347K Buy
+23,994
New +$347K ﹤0.01% 3448
2023
Q1
Sell
-10,420
Closed -$198K 4038
2022
Q4
$198K Sell
10,420
-1,340
-11% -$25.4K ﹤0.01% 3673
2022
Q3
$219K Sell
11,760
-370
-3% -$6.89K ﹤0.01% 3531
2022
Q2
$287K Buy
12,130
+12
+0.1% +$284 ﹤0.01% 3383
2022
Q1
$354K Buy
12,118
+1,822
+18% +$53.2K ﹤0.01% 3349
2021
Q4
$296K Sell
10,296
-15,578
-60% -$448K ﹤0.01% 3423
2021
Q3
$766K Buy
25,874
+2,063
+9% +$61.1K ﹤0.01% 2716
2021
Q2
$750K Buy
23,811
+1,458
+7% +$45.9K ﹤0.01% 2715
2021
Q1
$711K Buy
22,353
+1,059
+5% +$33.7K ﹤0.01% 2634
2020
Q4
$666K Sell
21,294
-4,393
-17% -$137K ﹤0.01% 2504
2020
Q3
$687K Buy
25,687
+453
+2% +$12.1K ﹤0.01% 2274
2020
Q2
$746K Sell
25,234
-843
-3% -$24.9K ﹤0.01% 2154
2020
Q1
$830K Sell
26,077
-85
-0.3% -$2.71K ﹤0.01% 1924
2019
Q4
$1.04M Buy
26,162
+2,191
+9% +$87.4K ﹤0.01% 1997
2019
Q3
$940K Buy
23,971
+5,247
+28% +$206K ﹤0.01% 1979
2019
Q2
$737K Buy
18,724
+935
+5% +$36.8K ﹤0.01% 2149
2019
Q1
$736K Sell
17,789
-3,893
-18% -$161K ﹤0.01% 2091
2018
Q4
$755K Buy
+21,682
New +$755K ﹤0.01% 1914
2018
Q3
Sell
-52
Closed -$2K 1938
2018
Q2
$2K Sell
52
-70
-57% -$2.69K ﹤0.01% 2739
2018
Q1
$4K Sell
122
-266
-69% -$8.72K ﹤0.01% 2630
2017
Q4
$14K Sell
388
-285
-42% -$10.3K ﹤0.01% 2569
2017
Q3
$22K Buy
+673
New +$22K ﹤0.01% 2476