JBFJ
James B. Fleming Jr Portfolio holdings
AUM
$61.2M
This Quarter Return
+24.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-2.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NextNav
NN
|
$17.4M |
Sector Composition
| 1 | Technology | 97.39% |
| 2 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextNav
NN
$2.34B
| $59.6M | 97.39% |
3,923,143
-1,142,975
| -23% | -$17.4M |
|
2
LiveOne
LVO
$57.9M
| $1.39M | 2.26% |
1,836,382
| – | – |
|
3
PodcastOne
PODC
$40.7M
| $212K | 0.35% |
87,448
| – | – |
|