JAMEX Holdings — The Jamestown Equity Fund
All 48 reported holdings of The Jamestown Equity Fund (JAMEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 7.81% | $5.40M |
| NVIDIA Corp. | 6.47% | $4.47M |
| Federated Hermes Money Market Obligations Trust | 4.99% | $3.45M |
| Apple, Inc. | 4.94% | $3.41M |
| Vanguard World Fund | 4.63% | $3.20M |
| Microsoft Corp. | 4.58% | $3.17M |
| Amazon.com, Inc. | 4.14% | $2.86M |
| Ishares Trust | 3.89% | $2.69M |
| Broadcom, Inc. | 3.50% | $2.42M |
| Meta Platforms, Inc. | 3.42% | $2.37M |
| Jp Morgan Chase & Company | 3.31% | $2.29M |
| Cisco Systems, Inc. | 2.89% | $2.00M |
| Select Sector Spdr Trust (the) | 2.87% | $1.98M |
| Morgan Stanley | 2.15% | $1.48M |
| Goldman Sachs Group, Inc. (the) | 2.05% | $1.42M |
| Duke Energy Corp. | 2.01% | $1.39M |
| Tjx Companies, Inc. (the) | 1.86% | $1.29M |
| Applied Materials, Inc. | 1.85% | $1.28M |
| Pnc Financial Services Group, Inc. (the) | 1.82% | $1.26M |
| Eaton Corp. PLC | 1.79% | $1.24M |
| Ishares Trust | 1.74% | $1.20M |
| Ameriprise Financial, Inc. | 1.69% | $1.17M |
| Invesco Exchange-Traded Fund Trust Ii | 1.68% | $1.16M |
| Rtx Corp. | 1.67% | $1.16M |
| Booking Holdings, Inc. | 1.61% | $1.11M |
| Norfolk Southern Corp. | 1.59% | $1.10M |
| Exxon Mobil Corp. | 1.48% | $1.03M |
| Thermo Fisher Scientific, Inc. | 1.31% | $902.45K |
| Lockheed Martin Corp. | 1.29% | $893.08K |
| Unilever PLC | 1.24% | $855.03K |
| Trane Technologies PLC | 1.14% | $785.86K |
| Totalenergies SE | 1.12% | $777.60K |
| American Tower Corp. | 1.11% | $770.41K |
| Visa, Inc. | 1.04% | $718.77K |
| Elevance Health, Inc. | 1.03% | $715.45K |
| Procter & Gamble Company (the) | 1.03% | $711.20K |
| Pfizer, Inc. | 0.96% | $662.44K |
| Chubb Ltd. (switzerland) | 0.89% | $613.33K |
| Sap SE | 0.87% | $604.57K |
| Lowe's Companies, Inc. | 0.86% | $595.32K |
| Chevron Corp. | 0.86% | $594.08K |
| Slb Ltd. | 0.79% | $548.58K |
| Home Depot, Inc. (the) | 0.77% | $529.02K |
| Merck & Company, Inc. | 0.74% | $514.00K |
| Amgen, Inc. | 0.68% | $470.76K |
| Unitedhealth Group, Inc. | 0.67% | $460.10K |
| Pepsico, Inc. | 0.55% | $379.12K |
| Oracle Corp. | 0.55% | $377.81K |
JAMEX overview: performance, fees, allocation and SEC filings