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. | 6.99% | $4.39M |
| NVIDIA Corp. | 6.22% | $3.90M |
| Microsoft Corp. | 5.01% | $3.14M |
| Apple Inc. | 4.77% | $2.99M |
| Amazon.com, Inc. | 3.98% | $2.50M |
| Meta Platforms Inc | 3.83% | $2.40M |
| Vanguard World Fund | 3.73% | $2.34M |
| JPMorgan Chase & Co. | 3.28% | $2.06M |
| Broadcom Inc | 3.16% | $1.98M |
| Select Sector Spdr Trust | 2.92% | $1.83M |
| Money Market Obligations Trust | 2.65% | $1.66M |
| Chevron Corp. | 2.54% | $1.59M |
| Applied Materials Inc. | 2.45% | $1.54M |
| Duke Energy Corp | 2.30% | $1.44M |
| iShares Trust | 2.20% | $1.38M |
| The TJX Companies Inc. | 2.16% | $1.36M |
| Cisco Systems, Inc. | 2.10% | $1.32M |
| Exxon Mobil Corp. | 2.03% | $1.27M |
| Goldman Sachs Group, Inc. | 1.89% | $1.18M |
| RTX Corp. | 1.88% | $1.18M |
| Morgan Stanley | 1.86% | $1.17M |
| Ameriprise Financial, Inc. | 1.81% | $1.13M |
| iShares Trust | 1.70% | $1.06M |
| PNC Financial Services Group Inc. | 1.69% | $1.06M |
| Lockheed Martin Corporation | 1.69% | $1.06M |
| Booking Holdings Inc | 1.68% | $1.05M |
| Eaton Corporation PLC | 1.65% | $1.04M |
| Norfolk Southern Corporation | 1.60% | $1.00M |
| Invesco Exchange Traded Fund Trust II | 1.58% | $989.00K |
| TotalEnergies SE | 1.45% | $909.80K |
| Thermo Fisher Scientific Inc | 1.41% | $884.75K |
| American Tower Corporation | 1.30% | $812.85K |
| Unilever PLC | 1.29% | $810.23K |
| Pfizer Inc. | 1.23% | $772.48K |
| The Procter & Gamble Co. | 1.12% | $700.53K |
| Sap SE | 1.07% | $671.66K |
| Trane Technologies PLC | 1.06% | $666.78K |
| Lowes Companies, Inc. | 1.02% | $637.96K |
| Visa Inc | 1.01% | $633.19K |
| SLB Ltd. | 0.97% | $606.40K |
| Chubb Ltd. Switzerland | 0.94% | $586.67K |
| Elevance Health Inc. | 0.86% | $541.59K |
| Home Depot Inc. | 0.79% | $493.33K |
| Merck & Co., Inc | 0.77% | $481.16K |
| Amgen Inc. | 0.73% | $457.40K |
| Pepsico Inc | 0.69% | $434.81K |
| Oracle Corp. | 0.60% | $379.25K |
| UnitedHealth Group Inc. | 0.48% | $299.54K |
JAMEX overview: performance, fees, allocation and SEC filings