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JBFJ

James B. Fleming Jr Portfolio holdings

AUM $905K
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
-42.91%
1 Year Est. Return
+13.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905K
AUM Growth
-$60.3M
Cap. Flow
-$59.6M
Cap. Flow %
-6,586.75%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NN icon
NextNav
NN
+$59.6M
2
LVO icon
LiveOne
LVO
+$12

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVO icon
1
LiveOne
LVO
$70M
$758K 83.77%
183,636
-2
-0% -$12
PODC icon
2
PodcastOne
PODC
$116M
$147K 16.23%
87,448
– –
NN icon
3
NextNav
NN
$1.76B
– –
-3,923,143
Closed -$59.6M

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James B. Fleming Jr's Q3 2025 Portfolio in Review

As of Q3 2025, James B. Fleming Jr held 3 positions worth $905K, down 99% from $61.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

James B. Fleming Jr withdrew a net $59.6M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was NextNav, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 2.6% a quarter earlier, followed by Technology.

  • James B. Fleming Jr's biggest Q3 2025 reduction was LiveOne, cutting an estimated $12.
  • James B. Fleming Jr fully exited NextNav in Q3 2025, selling an estimated $59.6M.
  • James B. Fleming Jr's ten largest holdings make up 100% of its $905K portfolio in Q3 2025.
  • James B. Fleming Jr opened 0 new positions and closed 1 in Q3 2025.
  • James B. Fleming Jr's portfolio value fell 99% quarter-over-quarter to $905K.

Based on James B. Fleming Jr's 13F filing for Q3 2025, filed 17 Oct 2025.