Provence Wealth Management Group’s JBG SMITH JBGS Stock Holding History

Provence Wealth Management Group’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 Q4	$272	Hold	16	–	–	﹤0.01%	453
2023 Q3	$231	Buy	+16	New	+$248	﹤0.01%	463

Other funds holding JBGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Provence Wealth Management Group's JBGS Position: Q4 2023 in Review

Provence Wealth Management Group held its JBG SMITH (JBGS) position steady in Q4 2023 at 16 shares worth $272. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Provence Wealth Management Group first reported a position in JBGS in Q3 2023 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold JBGS as of Q4 2023.

Provence Wealth Management Group held 16 shares of JBG SMITH worth $272 as of Q4 2023.
Provence Wealth Management Group left its JBG SMITH share count unchanged in Q4 2023.
JBG SMITH made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #453 holding.
Provence Wealth Management Group first reported a position in JBG SMITH in Q3 2023 and has held it in 2 quarters since.
210 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.