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JBGS · JBG SMITH Properties · Held by Funds

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$10.71 +0.00 (+0.00%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$799.16M
Shares
74.62M
Volume · Oct 21 657.72K Avg daily vol (3M) 956.38K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of JBGS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.92% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.46% 4,073,735
Index ETFs 23.46% 17,505,671
Active ETFs 0.34% 255,452
Active funds 3.77% 2,810,397
Unclassified 0.00% 555
All registered funds 33.03% 24,645,810
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding JBGS

218 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,501,294 $51,363,983 0.05%
VANGUARD REAL ESTATE INDEX FUND 2,244,982 $31,541,997 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,869,868 $27,430,964 0.00%
iShares Russell 2000 ETF 1,571,941 $23,060,374 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,336,520 $19,606,748 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 846,321 $12,415,529 0.02%
PIMCO RAE US Small Fund 792,458 $11,625,359 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 677,997 $9,946,216 0.01%
Fidelity Small Cap Index Fund 669,743 $9,409,889 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 601,996 $8,831,281 0.08%
iShares Russell 2000 Value ETF 570,680 $8,371,876 0.06%
T. Rowe Price Small-Cap Value Fund, Inc. 566,996 $8,317,831 0.08%
Old Westbury Small & Mid Cap Strategies Fund 561,993 $7,896,002 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 533,651 $7,828,660 0.05%
Schwab Fundamental U.S. Small Company ETF 457,642 $6,713,608 0.08%
Schwab U.S. REIT ETF 416,868 $6,115,454 0.06%
VANGUARD REAL ESTATE II INDEX FUND 394,375 $5,540,969 0.05%
iShares S&P Small-Cap 600 Growth ETF 315,489 $4,628,224 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 307,099 $4,505,142 0.03%
Schwab U.S. Small-Cap ETF 280,893 $4,120,700 0.02%
iShares U.S. Small-Cap Equity Factor ETF 288,024 $4,046,737 0.10%
DFA REAL ESTATE SECURITIES PORTFOLIO 284,233 $3,993,474 0.06%
Fidelity Extended Market Index Fund 242,073 $3,551,211 0.01%
DFA Global Real Estate Securities Portfolio 224,079 $3,148,310 0.04%
iShares Core U.S. REIT ETF 218,557 $3,070,726 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 206,177 $3,024,617 0.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 204,227 $2,996,010 0.05%
iShares S&P Small-Cap 600 Value ETF 199,377 $2,924,861 0.04%
SPDR(R) S & P 600 Small Cap ETF 185,893 $2,799,549 0.16%
Fidelity Real Estate Index Fund 183,324 $2,575,702 0.08%
iShares Global REIT ETF 167,668 $2,355,735 0.05%
JPMorgan BetaBuilders MSCI US REIT ETF 143,794 $2,109,458 0.17%
Schwab Small-Cap Index Fund 145,090 $2,038,515 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 127,678 $1,873,036 0.04%
Fidelity Total Market Index Fund 119,125 $1,747,564 0.00%
Dimensional Global Real Estate ETF 122,684 $1,723,710 0.04%
Master Small Cap Index Series 112,711 $1,653,470 0.03%
Guggenheim Risk Managed Real Estate Fund 85,369 $1,492,250 0.44%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 101,003 $1,481,714 0.08%
Schwab Fundamental U.S. Small Company Index Fund 97,894 $1,375,411 0.06%
Fidelity Series Total Market Index Fund 90,870 $1,333,063 0.00%
JNL Small Cap Index Fund 90,176 $1,322,882 0.05%
Nuveen Equity Index Fund 92,465 $1,299,133 0.00%
Columbia Small Cap Index Fund 88,343 $1,295,992 0.05%
iShares Core S&P Total U.S. Stock Market ETF 86,844 $1,274,001 0.00%
Fidelity Small Cap Value Index Fund 85,487 $1,254,094 0.06%
Fidelity MSCI Real Estate Index ETF 83,381 $1,171,503 0.08%
Nuveen Small Cap Blend Index Fund 80,853 $1,135,985 0.03%
iShares ESG Aware MSCI USA Small-Cap ETF 74,327 $1,090,377 0.05%
iShares FTSE NAREIT All Equity REIT Index Fund 77,193 $1,084,562 0.05%
Showing 1–50 of 218 positions
Key facts CIK 1689796 CUSIP 46590V100 13F (30d) 23 filings 23 filers Visit website Investor relations