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 $6.73T AUM 46.02% 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 $1T AUM
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Xponance's JBGS Position: Q1 2023 in Review

Xponance sold out of JBG SMITH (JBGS) in Q1 2023, closing a stake of 13,299 shares — an estimated $252K sold.

Xponance first reported a position in JBGS in Q2 2020 and held it in 11 quarters. The position peaked at $412K in Q2 2021. 237 funds tracked by Wall St. Rank hold JBGS as of Q1 2023.

  • Xponance reported no remaining JBG SMITH position as of Q1 2023 after selling out during the quarter.
  • Xponance sold 13,299 JBG SMITH shares in Q1 2023, an estimated $252K.
  • Xponance first reported a position in JBG SMITH in Q2 2020 and held it in 11 quarters.
  • Xponance's JBG SMITH position peaked at $412K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2023.

Based on Xponance's 13F filing for Q1 2023, filed 18 Apr 2023.