JBFJ

James B. Fleming Jr Portfolio holdings

AUM $61.2M
This Quarter Return
-8.84%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$419K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
1
New
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$453M 100%
18,688,860
+17,299
+0.1% +$419K