JBFJ

James B. Fleming Jr Portfolio holdings

AUM $61.2M
This Quarter Return
-7.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$548M 96.77%
21,288,606
– –
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$18.3M 3.23%
11,297,902
– –