Pacer Advisors
JBGS

Pacer Advisors’s JBG SMITH JBGS Stock Holding History

Pacer 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
2023
Q1 		– Sell
-30,120
Closed -$572K – 2289
2022
Q4 		$572K Buy
+30,120
New +$582K ﹤0.01% 1163
2022
Q3 		– Sell
-8,295
Closed -$196K – 2164
2022
Q2 		$196K Buy
+8,295
New +$215K ﹤0.01% 1261
2022
Q1 		– Sell
-11,508
Closed -$330K – 2415
2021
Q4 		$330K Buy
11,508
+138
+1% +$4.04K ﹤0.01% 1749
2021
Q3 		$337K Sell
11,370
-276
-2% -$8.52K ﹤0.01% 1243
2021
Q2 		$367K Sell
11,646
-138
-1% -$4.5K 0.01% 1227
2021
Q1 		$375K Sell
11,784
-122
-1% -$3.87K 0.01% 1162
2020
Q4 		$372K Sell
11,906
-13,857
-54% -$399K 0.01% 1076
2020
Q3 		$689K Buy
+25,763
New +$723K 0.01% 867
2020
Q1 		– Sell
-40,098
Closed -$1.6M – 889
2019
Q4 		$1.6M Sell
40,098
-3,944
-9% -$156K 0.07% 363
2019
Q3 		$1.73M Sell
44,042
-3,432
-7% -$134K 0.04% 562
2019
Q2 		$1.87M Buy
+47,474
New +$1.95M 0.05% 514
2018
Q4 		– Sell
-39,200
Closed -$1.44M – 794
2018
Q3 		$1.44M Buy
39,200
+9,722
+33% +$358K 0.05% 472
2018
Q2 		$1.07M Buy
29,478
+4,257
+17% +$154K 0.05% 586
2018
Q1 		$850K Buy
25,221
+2,663
+12% +$88.3K 0.05% 543
2017
Q4 		$783K Sell
22,558
-4,033
-15% -$133K 0.05% 523
2017
Q3 		$910K Buy
+26,591
New +$901K 0.08% 345

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pacer Advisors's JBGS Position: Q1 2023 in Review

Pacer Advisors sold out of JBG SMITH (JBGS) in Q1 2023, closing a stake of 30,120 shares — an estimated $572K sold.

Pacer Advisors first reported a position in JBGS in Q3 2017 and held it in 16 quarters. The position peaked at $1.87M in Q2 2019. 237 funds tracked by Wall St. Rank hold JBGS as of Q1 2023.

  • Pacer Advisors reported no remaining JBG SMITH position as of Q1 2023 after selling out during the quarter.
  • Pacer Advisors sold 30,120 JBG SMITH shares in Q1 2023, an estimated $572K.
  • Pacer Advisors first reported a position in JBG SMITH in Q3 2017 and held it in 16 quarters.
  • Pacer Advisors's JBG SMITH position peaked at $1.87M in Q2 2019.
  • 237 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2023.

Based on Pacer Advisors's 13F filing for Q1 2023, filed 2 May 2023.