JBFJ

James B. Fleming Jr Portfolio holdings

AUM $905K
1-Year Est. Return 13.63%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$80.6M
2 +$2.7M
3 +$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 Change
in Stake
Capital Flow
1
$80.6M 96.54%
+5,181,118
2
$2.7M 3.23%
+183,638
3
$189K 0.23%
+87,448