X
JBGS

Xponance’s JBG SMITH JBGS Stock Holding History

Xponance’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
-13,299
Closed -$252K – 1247
2022
Q4 		$252K Buy
13,299
+1,360
+11% +$26.3K ﹤0.01% 1071
2022
Q3 		$222K Sell
11,939
-1,178
-9% -$27K ﹤0.01% 1068
2022
Q2 		$310K Buy
13,117
+458
+4% +$11.8K 0.01% 1001
2022
Q1 		$370K Sell
12,659
-164
-1% -$4.62K 0.01% 988
2021
Q4 		$368K Sell
12,823
-247
-2% -$7.23K 0.01% 1005
2021
Q3 		$387K Sell
13,070
-21
-0.2% -$648 0.01% 985
2021
Q2 		$412K Buy
13,091
+1,456
+13% +$47.5K 0.01% 989
2021
Q1 		$370K Sell
11,635
-66
-0.6% -$2.09K 0.01% 899
2020
Q4 		$366K Sell
11,701
-177
-1% -$5.1K 0.01% 881
2020
Q3 		$318K Buy
11,878
+1,273
+12% +$35.7K 0.01% 831
2020
Q2 		$314K Buy
+10,605
New +$329K 0.01% 815

Other funds holding JBGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $935B AUM
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return