UCFA
JBGS

United Capital Financial Advisors’s JBG SMITH JBGS Stock Holding History

United Capital Financial 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
Q4 		– Sell
-14,006
Closed -$260K – 1081
2022
Q3 		$260K Sell
14,006
-3,084
-18% -$70.7K ﹤0.01% 948
2022
Q2 		$404K Sell
17,090
-980
-5% -$25.4K ﹤0.01% 845
2022
Q1 		$528K Sell
18,070
-2,208
-11% -$62.2K ﹤0.01% 824
2021
Q4 		$582K Sell
20,278
-16,861
-45% -$494K ﹤0.01% 818
2021
Q3 		$1.1M Sell
37,139
-1,835
-5% -$56.6K 0.01% 652
2021
Q2 		$1.23M Buy
38,974
+497
+1% +$16.2K 0.01% 643
2021
Q1 		$1.22M Sell
38,477
-235
-0.6% -$7.45K 0.01% 614
2020
Q4 		$1.21M Buy
38,712
+4,168
+12% +$120K 0.01% 626
2020
Q3 		$924K Buy
34,544
+3,456
+11% +$97K 0.01% 687
2020
Q2 		$919K Buy
31,088
+2,230
+8% +$69.1K 0.01% 686
2020
Q1 		$919K Buy
28,858
+615
+2% +$23.1K 0.01% 653
2019
Q4 		$1.13M Buy
28,243
+2,080
+8% +$82.3K 0.01% 730
2019
Q3 		$1.03M Buy
26,163
+5,582
+27% +$218K 0.01% 741
2019
Q2 		$810K Buy
20,581
+1,055
+5% +$43.4K 0.01% 880
2019
Q1 		$807K Buy
19,526
+576
+3% +$22.6K 0.01% 835
2018
Q4 		$652K Buy
18,950
+3,093
+20% +$116K 0.01% 821
2018
Q3 		$584K Buy
15,857
+9,005
+131% +$331K ﹤0.01% 930
2018
Q2 		$250K Buy
6,852
+20
+0.3% +$724 ﹤0.01% 1163
2018
Q1 		$230K Buy
+6,832
New +$227K ﹤0.01% 1192

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
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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

United Capital Financial Advisors's JBGS Position: Q4 2022 in Review

United Capital Financial Advisors sold out of JBG SMITH (JBGS) in Q4 2022, closing a stake of 14,006 shares — an estimated $260K sold.

United Capital Financial Advisors first reported a position in JBGS in Q1 2018 and held it in 19 quarters. The position peaked at $1.23M in Q2 2021. 239 funds tracked by Wall St. Rank hold JBGS as of Q4 2022.

  • United Capital Financial Advisors reported no remaining JBG SMITH position as of Q4 2022 after selling out during the quarter.
  • United Capital Financial Advisors sold 14,006 JBG SMITH shares in Q4 2022, an estimated $260K.
  • United Capital Financial Advisors first reported a position in JBG SMITH in Q1 2018 and held it in 19 quarters.
  • United Capital Financial Advisors's JBG SMITH position peaked at $1.23M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2022.

Based on United Capital Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.