JBFJ
James B. Fleming Jr Portfolio holdings
AUM
$61.2M
This Quarter Return
-22.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(-24%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NextNav
NN
|
$1.4M |
Sector Composition
| 1 | Technology | 97.74% |
| 2 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextNav
NN
$2.34B
| $61.7M | 97.74% |
5,066,118
-115,000
| -2% | -$1.4M |
|
2
LiveOne
LVO
$58.6M
| $1.28M | 2.04% |
1,836,382
| – | – |
|
3
PodcastOne
PODC
$42M
| $141K | 0.22% |
87,448
| – | – |
|