PA
JBGS

Profund Advisors’s JBG SMITH JBGS Stock Holding History

Profund 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
2022
Q2 		– Sell
-8,708
Closed -$254K – 1169
2022
Q1 		$254K Buy
8,708
+174
+2% +$4.9K 0.01% 1079
2021
Q4 		$245K Sell
8,534
-8,058
-49% -$236K 0.01% 1132
2021
Q3 		$491K Buy
16,592
+6,527
+65% +$201K 0.02% 634
2021
Q2 		$318K Buy
10,065
+1,800
+22% +$58.7K 0.01% 1008
2021
Q1 		$263K Buy
+8,265
New +$262K 0.01% 1085
2020
Q2 		– Sell
-6,315
Closed -$201K – 950
2020
Q1 		$201K Sell
6,315
-4,552
-42% -$171K 0.02% 652
2019
Q4 		$433K Sell
10,867
-4,082
-27% -$161K 0.02% 684
2019
Q3 		$586K Sell
14,949
-3,474
-19% -$136K 0.03% 525
2019
Q2 		$725K Buy
18,423
+2,162
+13% +$88.9K 0.03% 481
2019
Q1 		$672K Buy
16,261
+6,053
+59% +$238K 0.03% 503
2018
Q4 		$355K Sell
10,208
-5,179
-34% -$195K 0.02% 658
2018
Q3 		$567K Buy
15,387
+4,643
+43% +$171K 0.02% 706
2018
Q2 		$392K Sell
10,744
-1,057
-9% -$38.3K 0.02% 967
2018
Q1 		$398K Sell
11,801
-688
-6% -$22.8K 0.02% 935
2017
Q4 		$434K Sell
12,489
-1,543
-11% -$51K 0.02% 891
2017
Q3 		$480K Buy
+14,032
New +$475K 0.02% 790

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Profund Advisors's JBGS Position: Q2 2022 in Review

Profund Advisors sold out of JBG SMITH (JBGS) in Q2 2022, closing a stake of 8,708 shares — an estimated $254K sold.

Profund Advisors first reported a position in JBGS in Q3 2017 and held it in 16 quarters. The position peaked at $725K in Q2 2019. 225 funds tracked by Wall St. Rank hold JBGS as of Q2 2022.

  • Profund Advisors reported no remaining JBG SMITH position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 8,708 JBG SMITH shares in Q2 2022, an estimated $254K.
  • Profund Advisors first reported a position in JBG SMITH in Q3 2017 and held it in 16 quarters.
  • Profund Advisors's JBG SMITH position peaked at $725K in Q2 2019.
  • 225 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.