JBGS · JBG SMITH Properties
Market Cap
$901.39M
Shares
74.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JBGS
221 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,501,294 | $51,363,983 | 0.05% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 2,197,445 | $32,961,675 | 0.05% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,869,868 | $27,430,964 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,571,941 | $23,060,374 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,336,520 | $19,606,748 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 846,321 | $12,415,529 | 0.02% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 758,244 | $11,077,945 | 0.35% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 677,997 | $9,946,216 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 597,278 | $8,959,170 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 601,996 | $8,831,281 | 0.08% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 561,993 | $8,429,895 | 0.09% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 570,680 | $8,371,876 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 566,996 | $8,317,831 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 533,651 | $7,828,660 | 0.05% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 457,642 | $6,713,608 | 0.08% | Long | 2026-05-31 | |
| Schwab U.S. REIT ETF | SCHH | 416,868 | $6,115,454 | 0.06% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 388,041 | $5,820,615 | 0.05% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 315,489 | $4,628,224 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 307,099 | $4,505,142 | 0.03% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 299,290 | $4,489,350 | 0.06% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 280,893 | $4,120,700 | 0.02% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 264,188 | $3,962,820 | 0.11% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 242,073 | $3,551,211 | 0.01% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 224,079 | $3,361,185 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 206,177 | $3,024,617 | 0.06% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 204,227 | $2,996,010 | 0.05% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 199,377 | $2,924,861 | 0.04% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 192,717 | $2,890,755 | 0.08% | Long | 2026-04-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 185,893 | $2,799,549 | 0.16% | Long | 2023-03-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 181,326 | $2,719,890 | 0.09% | Long | 2026-04-30 | |
| iShares Global REIT ETF | REET | 156,390 | $2,345,850 | 0.05% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 143,794 | $2,109,458 | 0.17% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 130,851 | $1,962,765 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 127,678 | $1,873,036 | 0.04% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 121,482 | $1,822,230 | 0.08% | Long | 2026-04-30 | |
| Dimensional Global Real Estate ETF | DFGR | 118,893 | $1,783,395 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 119,125 | $1,747,564 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 112,711 | $1,653,470 | 0.03% | Long | 2026-06-30 | |
| Guggenheim Risk Managed Real Estate Fund | — | 85,369 | $1,492,250 | 0.44% | Long | 2024-09-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 101,003 | $1,481,714 | 0.08% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 92,465 | $1,386,975 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 90,870 | $1,333,063 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 90,176 | $1,322,882 | 0.05% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 88,343 | $1,295,992 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 86,844 | $1,274,001 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 85,487 | $1,254,094 | 0.06% | Long | 2026-06-30 | |
| Fidelity MSCI Real Estate Index ETF | FREL | 82,877 | $1,243,155 | 0.09% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 77,193 | $1,157,895 | 0.06% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 74,230 | $1,113,450 | 0.03% | Long | 2026-04-30 | |
| Dimensional US Real Estate ETF | DFAR | 73,693 | $1,105,395 | 0.07% | Long | 2026-04-30 |
Showing 1–50 of 221 positions