Filing Research | JBGS - JBG SMITH PPTYS Institutional Holdings

Snapshot holdings

29 / 29 loaded

#		Instrument	quantity
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	58.4KSH	$856.7K
2	Vert Asset Management LLC	Shares	31.4KSH	$460.2K
3	Louisiana State Employees Retirement System	Shares	25.5KSH	$374.1K
4	Police & Firemen's Retirement System of New Jersey	Shares	16.4KSH	$240.2K
5	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	14.8KSH	$216.5K
6	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	14.1KSH	$206.8K
7	BFSG, LLC	Shares	10.4KSH	$152.9K
8	GAMMA Investing LLC	Shares	3.7KSH	$54.6K
9	Farther Finance Advisors, LLC	Shares	2.9KSH	$42.6K
10	EverSource Wealth Advisors, LLC	Shares	1.4KSH	$20.9K
11	SIGNATUREFD, LLC	Shares	1.3KSH	$19.7K
12	Hilltop National Bank	Shares	684SH	$10.0K
13	EXCHANGE TRADED CONCEPTS, LLC	Shares	556SH	$8.2K
14	Versant Capital Management, Inc	Shares	410SH	$6.0K
15	SJS Investment Consulting Inc.	Shares	315SH	$4.6K
16	Lodestone Wealth Management LLC	Shares	277SH	$4.1K
17	Mirae Asset Global Investments Co., Ltd.	Shares	244SH	$3.6K
18	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	115SH	$1.7K
19	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	72.7KSH	$1.1K
20	Physician Wealth Advisors, Inc.	Shares	67SH	$983
21	ELEVATION WEALTH PARTNERS, LLC	Shares	51SH	$749
22	State of Alaska, Department of Revenue	Shares	48.6KSH	$712
23	FARMERS & MERCHANTS INVESTMENTS INC	Shares	40SH	$587
24	Owl Creek Wealth Partners LLC	Shares	40SH	$587
25	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	26SH	$395
26	AMALGAMATED BANK	Shares	15.7KSH	$230
27	COUNTRY TRUST BANK	Shares	10SH	$147
28	GILPIN WEALTH MANAGEMENT, LLC	Shares	4SH	$59
29	Davis Capital Management	Shares	3SH	$44

Manager changes2026-06-30 vs 2026-03-31

35 / 35 loaded

#		Instrument
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+16.8K	+$249.4K	$856.7K
2	BFSG, LLC added	Shares	+670	+$10.4K	$152.9K
3	GAMMA Investing LLC added	Shares	+379	+$5.8K	$54.6K
4	SJS Investment Consulting Inc. new	Shares	+315	+$4.6K	$4.6K
5	Vert Asset Management LLC unchanged	Shares	0	+$1.9K	$460.2K
6	Physician Wealth Advisors, Inc. new	Shares	+67	+$983	$983
7	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$982	$240.2K
8	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$846	$206.8K
9	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+4	+$59	$59
10	Davis Capital Management new	Shares	+3	+$44	$44
11	Hilltop National Bank unchanged	Shares	0	+$41	$10.0K
12	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$19	$395
13	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	+$18	$1.7K
14	Lodestone Wealth Management LLC unchanged	Shares	0	+$17	$4.1K
15	ELEVATION WEALTH PARTNERS, LLC unchanged	Shares	0	+$3	$749
16	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$3	$587
17	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$2	$587
18	COUNTRY TRUST BANK unchanged	Shares	0	+$1	$147
19	AMALGAMATED BANK trimmed	Shares	-1.4K	-$19	$230
20	State of Alaska, Department of Revenue trimmed	Shares	-9.0K	-$128	$712
21	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-13.6K	-$195	$1.1K
22	Handelsbanken Fonder AB exited	Shares	-31.9K	-$466	$0
23	Farther Finance Advisors, LLC trimmed	Shares	-348	-$4.4K	$42.6K
24	Spire Wealth Management exited	Shares	-305	-$4.5K	$0
25	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-332	-$4.8K	$8.2K
26	SIGNATUREFD, LLC trimmed	Shares	-435	-$6.3K	$19.7K
27	Louisiana State Employees Retirement System trimmed	Shares	-700	-$8.7K	$374.1K
28	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-974	-$14.2K	$3.6K
29	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-1.2K	-$16.4K	$216.5K
30	EverSource Wealth Advisors, LLC trimmed	Shares	-1.7K	-$24.1K	$20.9K
31	Versant Capital Management, Inc trimmed	Shares	-2.5K	-$37.1K	$6.0K
32	IFM Investors Pty Ltd exited	Shares	-9.7K	-$141.0K	$0
33	Park Capital Management, LLC / WI exited	Shares	-11.2K	-$163.0K	$0
34	Ballentine Partners, LLC exited	Shares	-12.8K	-$186.6K	$0
35	Commonwealth Financial Services, LLC exited	Shares	-15.2K	-$222.3K	$0