JBFJ
James B. Fleming Jr Portfolio holdings
AUM
$61.2M
This Quarter Return
-21.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
–
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextNav
NN
|
$85.1M |
| 2 |
LiveOne
LVO
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 97.31% |
| 2 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextNav
NN
$2.37B
| $85.1M | 97.31% |
+9,714,408
| New | +$85.1M |
|
|
2
LiveOne
LVO
$63.4M
| $2.35M | 2.69% |
+1,836,382
| New | +$2.35M |
|