HIA
JBGS

Harbor Investment Advisory’s JBG SMITH JBGS Stock Holding History

Harbor Investment Advisory’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
Q1 		– Hold
0
– – – 1348
2023
Q4 		– Sell
-358
Closed -$5.21K – 1189
2023
Q3 		$5.18K Buy
358
+5
+1% +$77 ﹤0.01% 909
2023
Q2 		$5.31K Buy
353
+5
+1% +$73 ﹤0.01% 1119
2023
Q1 		$5.24K Buy
348
+4
+1% +$71 ﹤0.01% 1125
2022
Q4 		$6.52K Buy
344
+4
+1% +$77 ﹤0.01% 1075
2022
Q3 		$6K Buy
340
+4
+1% +$92 ﹤0.01% 1113
2022
Q2 		$8K Buy
336
+3
+0.9% +$78 ﹤0.01% 1063
2022
Q1 		$10K Buy
333
+2
+0.6% +$56 ﹤0.01% 1052
2021
Q4 		$10K Buy
+331
New +$9.7K ﹤0.01% 1055

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return