We are live on ! Find out more
JBFJ

James B. Fleming Jr Portfolio holdings

AUM $905K
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
+24.6%
1 Year Est. Return
+13.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$1.85M
Cap. Flow
-$14.7M
Cap. Flow %
-23.94%
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
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 97.39%
2 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$1.78B
$59.6M 97.39%
3,923,143
-1,142,975
-23% -$14.7M
LVO icon
2
LiveOne
LVO
$66.2M
$1.39M 2.26%
183,638
– –
PODC icon
3
PodcastOne
PODC
$110M
$212K 0.35%
87,448
– –

Similar funds

IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return
SL
SHCP LLC Cincinnati, Ohio $27.1K AUM
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

James B. Fleming Jr's Q2 2025 Portfolio in Review

As of Q2 2025, James B. Fleming Jr held 3 positions worth $61.2M, down 2.9% from $63.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

James B. Fleming Jr withdrew a net $14.7M in Q2 2025, reducing 1 holding. Its largest reduction was NextNav, cutting an estimated $14.7M.

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

  • James B. Fleming Jr's biggest Q2 2025 reduction was NextNav, cutting an estimated $14.7M.
  • James B. Fleming Jr's ten largest holdings make up 100% of its $61.2M portfolio in Q2 2025.
  • James B. Fleming Jr opened 0 new positions and closed 0 in Q2 2025.
  • James B. Fleming Jr's portfolio value fell 2.9% quarter-over-quarter to $61.2M.

Based on James B. Fleming Jr's 13F filing for Q2 2025, filed 18 Jul 2025.