JAMEX — The Jamestown Equity Fund
Data updated: 2026-08-28
JAMEX — The Jamestown Equity Fund. United States Large Cap Blend / Core Equity · $69.13M AUM. Holdings, fees, performance and SEC filings.
JAMEX Fund Overview
JAMEX — The Jamestown Equity Fund is a US mutual fund managed by Williamsburg Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Williamsburg Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $69.13M
- 1-year return: 21.3%
- Ticker: JAMEX
- SEC CIK: 0000842512
- SEC series ID: S000001564
- Share class ID: C000004223
JAMEX Holdings
Top 10 holdings of The Jamestown Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 7.81% |
| NVIDIA Corp. | 6.47% |
| Federated Hermes Money Market Obligations Trust | 4.99% |
| Apple, Inc. | 4.94% |
| Vanguard World Fund | 4.63% |
| Microsoft Corp. | 4.58% |
| Amazon.com, Inc. | 4.14% |
| Ishares Trust | 3.89% |
| Broadcom, Inc. | 3.50% |
| Meta Platforms, Inc. | 3.42% |
JAMEX Portfolio Allocation
Asset-class allocation of The Jamestown Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 5.0% |
JAMEX Performance
Total returns for JAMEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 21.3% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 13.2% |
JAMEX Risk Information
Risk metrics for JAMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
JAMEX Costs and Fees
JAMEX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 7%
- Brokerage commissions: 0.26 bps of average net assets (SEC N-CEN)
JAMEX Cashflows
Over the 12 months to 2026-06, The Jamestown Equity Fund had net inflows of $1.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$160.95K |
| 2026-05 | $2.39K |
| 2026-04 | $9.87K |
| 2026-03 | −$55.81K |
| 2026-02 | −$201.03K |
| 2026-01 | −$241.78K |
JAMEX Debt Constituents
No individual debt constituents are reported in The Jamestown Equity Fund's latest SEC N-PORT filing.
JAMEX Prospectus and SEC Filings
Official The Jamestown Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-05-27
- Annual census (N-CEN) — filed 2025-05-28
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.