VWM
JBGS

Venturi Wealth Management’s JBG SMITH JBGS Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-1,203
Closed -$18.5K – 1236
2024
Q4 		$18.5K Buy
1,203
+211
+21% +$3.53K ﹤0.01% 1282
2024
Q3 		$17.3K Buy
992
+91
+10% +$1.54K ﹤0.01% 1054
2024
Q2 		$13.7K Buy
901
+758
+530% +$11.2K ﹤0.01% 1030
2024
Q1 		$2.3K Buy
+143
New +$2.38K ﹤0.01% 1236

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venturi Wealth Management's JBGS Position: Q1 2025 in Review

Venturi Wealth Management sold out of JBG SMITH (JBGS) in Q1 2025, closing a stake of 1,203 shares — an estimated $18.5K sold.

Venturi Wealth Management first reported a position in JBGS in Q1 2024 and held it in 4 quarters. The position peaked at $18.5K in Q4 2024. 210 funds tracked by Wall St. Rank hold JBGS as of Q1 2025.

  • Venturi Wealth Management reported no remaining JBG SMITH position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,203 JBG SMITH shares in Q1 2025, an estimated $18.5K.
  • Venturi Wealth Management first reported a position in JBG SMITH in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's JBG SMITH position peaked at $18.5K in Q4 2024.
  • 210 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.