JBFJ

James B. Fleming Jr Portfolio holdings

AUM $905K
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$735M
2 +$18.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$735M 97.6%
+24,038,606
2
$18.1M 2.4%
+11,297,902