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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
-64.73%
1 Year Est. Return
+13.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$50.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 93.35%
2 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$1.73B
$22.1M 93.35%
9,714,408
– –
LVO icon
2
LiveOne
LVO
$67.3M
$1.57M 6.65%
183,638
– –

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James B. Fleming Jr's Q2 2022 Portfolio in Review

As of Q2 2022, James B. Fleming Jr held 2 positions worth $23.6M, down 68% from $74.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. James B. Fleming Jr opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 98% a quarter earlier, followed by Communication Services.

  • James B. Fleming Jr's ten largest holdings make up 100% of its $23.6M portfolio in Q2 2022.
  • James B. Fleming Jr opened 0 new positions and closed 0 in Q2 2022.
  • James B. Fleming Jr's portfolio value fell 68% quarter-over-quarter to $23.6M.

Based on James B. Fleming Jr's 13F filing for Q2 2022, filed 8 Aug 2022.