JAMEX Mutual Fund

NAV$41.88

AUM$75M

TER0.99%

Holdings48

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JAMEX Mutual Fund

NAV$41.88

Jamestown Equity Fund

AUM$75M

TER0.99%

Holdings48

See how much of JAMEX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 48 of 48 holdings · as of Mar 31, 2026

JAMEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.99%	7.0%	15,287	$4.39M	-	Comm. Services	Interactive Media
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.22%	13.2%	22,363	$3.90M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.01%	18.2%	8,490	$3.14M
4	AAPL	Apple, Inc	4.77%	23.0%	11,800	$2.99M
5	AMZN	Amazon.com Inc	3.98%	27.0%	12,000	$2.50M
6	META	Meta Platforms, Inc.	3.83%	30.8%	4,200	$2.40M
7	VGT	Vanguard Information Technology ETF	3.73%	34.5%	3,350	$2.34M
8	JPM	JPMorgan Chase	3.28%	37.8%	7,000	$2.06M
9	AVGO	Broadcom Inc	3.16%	41.0%	6,400	$1.98M
10	XLV	Health Care Select Sector	2.92%	43.9%	12,500	$1.83M
11	GOIXX	Money Market Fund	2.65%	46.5%	-	$1.66M
12	CVX	Chevron Corp	2.54%	49.1%	7,700	$1.59M
13	AMAT	Applied Materials, Inc.	2.45%	51.5%	4,500	$1.54M
14	DUK	Duke Energy Corp	2.30%	53.8%	11,000	$1.44M
15	SOXX	Ishares Phlx Semicon Ductor ETF	2.20%	56.0%	4,200	$1.38M
16	TJX	Tjx Cos Inc	2.16%	58.2%	8,500	$1.36M
17	CSCO	Cisco Systems Inc.	2.10%	60.3%	17,000	$1.32M
18	XOM	Exxon Mobil Corp.	2.03%	62.3%	7,500	$1.27M
19	—	Goldman Sachs & Co	1.89%	64.2%	1,400	$1.18M
20	—	Raytheon Co.	1.88%	66.1%	6,100	$1.18M
21	MS	Morgan Stanley	1.86%	67.9%	7,100	$1.17M
22	AMP	Ameriprise Financial Inc	1.81%	69.8%	2,550	$1.13M
23	IGV	Ishares Expanded Tech-software Sector Etf Etf	1.70%	71.5%	13,283	$1.06M
24	LMT	Lockheed Martin Corp	1.69%	73.1%	1,753	$1.06M
25	PNC	PNC Financial Services Group Inc.	1.69%	74.8%	5,100	$1.06M
26	BKNG	Booking Holdings, Inc.	1.68%	76.5%	250	$1.05M
27	ETN	Eaton Corp Plc	1.65%	78.2%	2,900	$1.04M
28	NSC	Norfolk Southern Corp.	1.60%	79.8%	3,500	$1.00M
29	KBWB	Invesco Kbw Bank Etf	1.58%	81.3%	12,500	$989.0K
30	—	Total Fina Elf Holdings Usa, Inc.	1.45%	82.8%	10,000	$909.8K
31	TMO	Thermo Fisherscientific Inc.	1.41%	84.2%	1,800	$884.8K
32	AMT	American Tower Corp	1.30%	85.5%	4,710	$812.9K
33	—	Unilever PLC	1.29%	86.8%	14,222	$810.2K
34	PFE	Pfizer Inc	1.23%	88.0%	27,510	$772.5K
35	PG	Procter & Gamble Company	1.12%	89.2%	4,850	$700.5K
36	—	Sap Se, Sponsored Adr	1.07%	90.2%	3,923	$671.7K
37	TT	Trane Technologies Plc -	1.06%	91.3%	1,600	$666.8K
38	LOW	Lowes Cos., Inc.	1.02%	92.3%	2,700	$638.0K
39	V	Visa Inc Class A	1.01%	93.3%	2,095	$633.2K
40	SLB	Schlumberger Nv.	0.97%	94.3%	11,800	$606.4K
41	CB	Chubb Ltd	0.94%	95.2%	1,800	$586.7K
42	ELV	Elevance Health Inc	0.86%	96.1%	1,850	$541.6K
43	HD	The Home Depot Inc	0.79%	96.9%	1,500	$493.3K
44	MRK	Merck & Company Inc	0.77%	97.6%	4,000	$481.2K
45	AMGN	Amgen Inc.	0.73%	98.4%	1,300	$457.4K
46	PEP	Pepsico Inc.	0.69%	99.1%	2,800	$434.8K
47	ORCL	Oracle Corp -	0.60%	99.7%	2,578	$379.2K
48	UNH	Unitedhealth Group Inc	0.48%	100.1%	1,107	$299.5K

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JAMEX Mutual Fund All Holdings

JAMEX holdings total 48 positions. The top 10 holdings account for 43.9% of the fund, led by Alphabet Inc. C at 7.0%, Nvidia Corp. at 6.2%, Microsoft Corp at 5.0%.

JAMEX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 28.1%.

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