JBFJ
James B. Fleming Jr Portfolio holdings
AUM $63.1M
This Quarter Return
-22.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
-$20.4M (-24%)
Cap. Flow
-$1.4M
Cap. Flow % of AUM
-2.22%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $1.4M |
Sector Composition
| 1 | Technology | 97.74% |
| 2 | Communication Services | 2.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.7M | 97.74% | 5,066,118 -115,000 | -2% | -$1.4M | |||
| $1.28M | 2.04% | 1,836,382 | – | – | |||
| $141K | 0.22% | 87,448 | – | – |
