Exchange Traded Concepts’s JBG SMITH JBGS Stock Holding History

Exchange Traded Concepts’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 Q2	$8.16K	Sell	556 -332	-37%	-$4.91K	﹤0.01%	1568
2026 Q1	$13K	Buy	+888	New	+$14.2K	﹤0.01%	1502
2022 Q4	–	Sell	-3,014	Closed	-$56K	–	1235
2022 Q3	$56K	Hold	3,014	–	–	﹤0.01%	831
2022 Q2	$71K	Buy	3,014 +163	+6%	+$4.22K	﹤0.01%	851
2022 Q1	$83K	Buy	2,851 +73	+3%	+$2.06K	﹤0.01%	866
2021 Q4	$80K	Buy	+2,778	New	+$81.4K	﹤0.01%	882

Other funds holding JBGS

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Exchange Traded Concepts's JBGS Position: Q2 2026 in Review

Exchange Traded Concepts reduced its JBG SMITH (JBGS) stake by 37% in Q2 2026, selling an estimated $4.91K and leaving 556 shares worth $8.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Exchange Traded Concepts first reported a position in JBGS in Q4 2021 and has held it in 6 quarters since. The position peaked at $83K in Q1 2022. 29 funds tracked by Wall St. Rank hold JBGS as of Q2 2026.

Exchange Traded Concepts held 556 shares of JBG SMITH worth $8.16K as of Q2 2026.
Exchange Traded Concepts sold 332 JBG SMITH shares in Q2 2026, an estimated $4.91K.
JBG SMITH made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1568 holding.
Exchange Traded Concepts first reported a position in JBG SMITH in Q4 2021 and has held it in 6 quarters since.
Exchange Traded Concepts's JBG SMITH position peaked at $83K in Q1 2022.
29 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.