JBFJ

James B. Fleming Jr Portfolio holdings

AUM $61.2M
This Quarter Return
-1.02%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$66.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$473M 95.99%
18,663,037
-2,625,569
-12% -$66.6M
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$19.8M 4.01%
11,297,902