JBFJ

James B. Fleming Jr Portfolio holdings

AUM $61.2M
This Quarter Return
+15.22%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$152M
Cap. Flow %
-40.93%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$370M 100%
13,261,273
-5,427,587
-29% -$152M