JAMEX Mutual Fund

NAV$41.11

AUM$70M

TER0.99%

Holdings49

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JAMEX Mutual Fund

NAV$41.11

Jamestown Equity Fund

AUM$70M

TER0.99%

Holdings49

See how much of JAMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 49 of 49 holdings · as of Aug 31, 2026

JAMEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.74%	6.7%	22,363	$4.94M	-	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.88%	12.6%	8,490	$4.31M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.63%	18.3%	12,297	$4.12M
4	AAPL	Apple Inc	5.11%	23.4%	11,800	$3.74M
5	GOIXX	Money Market Fund	5.01%	28.4%	3,667,603	$3.67M
6	VGT	Vanguard Information Technology ETF	4.41%	32.8%	26,800	$3.23M
7	AMZN	Amazon.com Inc	4.26%	37.0%	12,000	$3.12M
8	JPM	JPMorgan Chase	3.40%	40.4%	7,000	$2.49M
9	AVGO	Broadcom Inc	3.24%	43.7%	6,400	$2.37M
10	SOXX	Ishares Phlx Semicon Ductor ETF	2.93%	46.6%	4,200	$2.15M
11	XLV	Health Care Select Sector	2.91%	49.5%	12,500	$2.13M
12	CSCO	Cisco Systems Inc.	2.56%	52.1%	17,000	$1.88M
13	META	Meta Platforms Inc	2.19%	54.3%	2,801	$1.60M
14	MS	Morgan Stanley	2.07%	56.3%	7,100	$1.51M
15	IGV	Ishares Expanded Tech-software Sector Etf Etf	1.99%	58.3%	13,283	$1.46M
16	GS	The Goldman Sachs Group Inc	1.96%	60.3%	1,400	$1.44M
17	AMP	Ameriprise Financial Inc	1.93%	62.2%	2,550	$1.41M
18	DUK	Duke Energy Corp	1.80%	64.0%	11,000	$1.32M
19	RTX	Rtx Corp	1.73%	65.8%	6,100	$1.27M
20	BKNG	Booking Holdings, Inc.	1.70%	67.5%	6,250	$1.24M
21	PNC	PNC Financial Services Group Inc.	1.67%	69.1%	5,100	$1.22M
22	XOM	ExxonMobil Corp.	1.65%	70.8%	7,500	$1.21M
23	NSC	Norfolk Southern Corp	1.64%	72.4%	3,500	$1.20M
24	KBWB	Invesco Kbw Bank Etf	1.63%	74.0%	12,500	$1.19M
25	ETN	Eaton Corporation Plc Ordinary Shares	1.59%	75.6%	2,900	$1.17M
26	TJX	Tjx Cos., Inc.	1.55%	77.2%	8,500	$1.14M
27	ABBV	AbbVie Inc.	1.54%	78.7%	4,401	$1.13M
28	—	Thermo Fisher	1.52%	80.2%	1,800	$1.11M
29	LMT	Lockheed Martin	1.34%	81.6%	1,753	$983.8K
30	—	Unilever PLC	1.26%	82.8%	14,222	$922.3K
31	—	Total Fina Elf Holdings Usa, Inc.	1.21%	84.1%	10,000	$883.1K
32	—	Sap Se, Sponsored Adr	1.18%	85.2%	3,923	$866.6K
33	AMT	American Tower Corp	1.13%	86.4%	4,710	$827.5K
34	AMAT	Applied Material	1.11%	87.5%	1,770	$811.4K
35	V	Visa Inc Class A	1.09%	88.6%	2,095	$794.8K
36	PFE	Pfizer Inc	1.07%	89.6%	27,510	$782.9K
37	CVX	Chevron Corp	1.01%	90.6%	3,584	$738.8K
38	ELV	Elevance Health Inc	0.99%	91.6%	1,850	$726.2K
39	SLB	Schlumberger Nv.	0.97%	92.6%	11,800	$709.2K
40	TT	Trane Technologies Plc -	0.97%	93.6%	1,600	$711.0K
41	PG	Procter & Gamble Company	0.96%	94.5%	4,850	$703.8K
42	CB	Chubb Limited	0.83%	95.4%	1,800	$609.5K
43	MRK	Merck & Company Inc	0.81%	96.2%	4,000	$591.0K
44	AMGN	Amgen Inc.	0.76%	96.9%	1,300	$558.8K
45	LOW	Lowes Cos., Inc.	0.75%	97.7%	2,700	$552.7K
46	HD	Home Depot Inc	0.67%	98.4%	1,500	$491.7K
47	UNH	Unitedhealth Group Inc	0.59%	98.9%	1,107	$431.1K
48	PEP	Pepsico Inc	0.54%	99.5%	2,800	$393.0K
49	ORCL	Oracle Corp -	0.52%	100.0%	2,578	$384.4K

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JAMEX Mutual Fund All Holdings

JAMEX holdings total 49 positions. The top 10 holdings account for 46.6% of the fund, led by Nvidia Corp at 6.7%, Microsoft Corp at 5.9%, Alphabet Inc. C at 5.6%.

JAMEX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 29.4%.

JAMEX sectors provide a detailed breakdown. JAMEX overlap shows how holdings compare to other funds in your portfolio.