JBFJ
James B. Fleming Jr Portfolio holdings
AUM
$61.2M
This Quarter Return
+105.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.5M
AUM Growth
–
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextNav
NN
|
$80.6M |
| 2 |
LiveOne
LVO
|
$2.7M |
| 3 |
PodcastOne
PODC
|
$189K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 96.54% |
| 2 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextNav
NN
$2.37B
| $80.6M | 96.54% |
+5,181,118
| New | +$80.6M |
|
|
2
LiveOne
LVO
$63.4M
| $2.7M | 3.23% |
+1,836,382
| New | +$2.7M |
|
|
3
PodcastOne
PODC
$41.7M
| $189K | 0.23% |
+87,448
| New | +$189K |
|