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
$612M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$76.9M

Sector Composition

1 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$595M 97.32%
21,288,606
-2,750,000
2
$16.4M 2.68%
11,297,902