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JBFJ
James B. Fleming Jr Portfolio holdings
AUM
$905K
1-Year Est. Return
13.63%
This Fund
S&P 500
This Quarter
Est. Return
-21%
1 Year Est. Return
+13.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
–
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextNav
NN
|
+$83.2M |
| 2 |
LiveOne
LVO
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 97.31% |
| 2 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextNav
NN
$1.74B
| $85.1M | 97.31% |
+9,714,408
| New | +$83.2M |
|
|
2
LiveOne
LVO
$70.1M
| $2.35M | 2.69% |
+183,638
| New | +$4.02M |
|
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James B. Fleming Jr's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for James B. Fleming Jr, which disclosed 2 positions worth $87.4M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is NextNav: 9,714,408 shares worth $85.1M.
By sector, the portfolio is most concentrated in Technology at 97% of assets, followed by Communication Services.
- James B. Fleming Jr's largest Q4 2021 buy was NextNav: 9,714,408 shares worth $85.1M.
- James B. Fleming Jr's ten largest holdings make up 100% of its $87.4M portfolio in Q4 2021.
- James B. Fleming Jr disclosed 2 positions in Q4 2021, its first 13F filing on record.
Based on James B. Fleming Jr's 13F filing for Q4 2021, filed 1 Feb 2022.