JBFJ
James B. Fleming Jr Portfolio holdings
AUM
$905K
1-Year Est. Return
13.63%
1 Year Est. Return
+13.63%
AUM
$61.2M
AUM Growth
-$1.85M
(-2.9%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 97.39% |
| 2 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextNav
NN
$1.72B
| $59.6M | 97.39% |
3,923,143
-1,142,975
|
|
||
2
LiveOne
LVO
$53.7M
| $1.39M | 2.26% |
183,638
|
|
||
3
PodcastOne
PODC
$46.2M
| $212K | 0.35% |
87,448
|
|