JBFJ
James B. Fleming Jr Portfolio holdings
AUM
$61.2M
This Quarter Return
+16.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.4M
AUM Growth
+$27.4M
(+16%)
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 | 95.25% |
| 2 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextNav
NN
$2.37B
| $26.1M | 95.25% |
9,714,408
| – | – |
|
2
LiveOne
LVO
$63.4M
| $1.3M | 4.75% |
1,836,382
| – | – |
|