JBFJ
James B. Fleming Jr Portfolio holdings
AUM
$61.2M
This Quarter Return
-14.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 97.98% |
| 2 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextNav
NN
$2.37B
| $72.8M | 97.98% |
9,714,408
| – | – |
|
2
LiveOne
LVO
$63.4M
| $1.5M | 2.02% |
1,836,382
| – | – |
|