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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
+105.89%
1 Year Est. Return
+13.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
–
Cap. Flow
+$70.8M
Cap. Flow %
84.76%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NN icon
NextNav
NN
+$69M
2
LVO icon
LiveOne
LVO
+$1.6M
3
PODC icon
PodcastOne
PODC
+$155K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.54%
2 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$2.56B
$80.6M 96.54%
+5,181,118
New +$69M
LVO icon
2
LiveOne
LVO
$47.9M
$2.7M 3.23%
+183,638
New +$1.6M
PODC icon
3
PodcastOne
PODC
$82.6M
$189K 0.23%
+87,448
New +$155K

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James B. Fleming Jr's Q4 2024 Portfolio in Review

As of Q4 2024, James B. Fleming Jr held 3 positions worth $83.5M. Its ten largest holdings account for 100% of the portfolio.

James B. Fleming Jr deployed $70.8M of net new capital in Q4 2024, opening 3 new positions. Its largest new stake was NextNav: 5,181,118 shares worth $80.6M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, followed by Communication Services.

  • James B. Fleming Jr's largest Q4 2024 buy was NextNav: 5,181,118 shares worth $80.6M.
  • James B. Fleming Jr's ten largest holdings make up 100% of its $83.5M portfolio in Q4 2024.
  • James B. Fleming Jr opened 3 new positions and closed 0 in Q4 2024.

Based on James B. Fleming Jr's 13F filing for Q4 2024, filed 11 Feb 2025.