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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
-22.42%
1 Year Est. Return
+13.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$20.4M
Cap. Flow
-$1.39M
Cap. Flow %
-2.2%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NN icon
NextNav
NN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 97.74%
2 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$1.74B
$61.7M 97.74%
5,066,118
-115,000
-2% -$1.39M
LVO icon
2
LiveOne
LVO
$70.1M
$1.28M 2.04%
183,638
– –
PODC icon
3
PodcastOne
PODC
$115M
$141K 0.22%
87,448
– –

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James B. Fleming Jr's Q1 2025 Portfolio in Review

As of Q1 2025, James B. Fleming Jr held 3 positions worth $63.1M, down 24% from $83.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. James B. Fleming Jr opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 97% a quarter earlier, followed by Communication Services.

  • James B. Fleming Jr's biggest Q1 2025 reduction was NextNav, cutting an estimated $1.39M.
  • James B. Fleming Jr's ten largest holdings make up 100% of its $63.1M portfolio in Q1 2025.
  • James B. Fleming Jr opened 0 new positions and closed 0 in Q1 2025.
  • James B. Fleming Jr's portfolio value fell 24% quarter-over-quarter to $63.1M.

Based on James B. Fleming Jr's 13F filing for Q1 2025, filed 2 May 2025.