Jamestown Equity (JAMEX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Williamsburg Investment Trust

Fund Style Large Value

ISIN US9695576028

CUSIP 969557602

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $39.31 Million

Share Class Net Assets $-

Expense Ratio 0.99%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.52%

1-Year Return 18.07%

3-Year Return 22.81%

5-Year Return 13.33%

NAV $41.86

Previous Close Price $41.62

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Jamestown Equity

The fund seeks to achieve its objective by investing in a diversified portfolio composed primarily of domestic equity securities. Under normal circumstances, at least 80% of the fund’s net assets (including the amount of any borrowings for investment purposes) will be invested in equity securities. Equity securities consist of common stocks, shares of exchange-traded funds (“ETFs”) that invest in common stocks, preferred stocks, and convertible preferred stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 611069.74%

Giant 47.68%

Large 38.88%

Medium 9.03%

Micro 0.16%

Small 0.58%

Value & Growth Metrics

Book-Value Growth % 9.13%

Cash-Flow Growth % 8.56%

Dividend Yield % 1.38%

Historical Earnings % 10.78%

Long-Term Earnings % 10.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.77%	0.00%
Cash	3.63%	3.63%	0.00%	1.32%	0.00%
Non US Stock	4.70%	4.70%	0.00%	2.26%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.93%	0.00%
US Stock	91.67%	91.67%	0.00%	95.44%	99.34%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc.	4.94%	-	-
Microsoft Corporation	4.58%	-	-
Federated Government Obligations Fund Institutional Class	4.99%	-	-
NVIDIA Corporation	6.47%	-	-
Meta Platforms, Inc. Class A Class A	4.01%	-	-
Amazon.com, Inc.	4.14%	-	-
Vanguard Information Technology ETF	4.63%	-	-
Alphabet, Inc. Class C	7.81%	-	-
JPMorgan Chase Company	3.28%	-	-
Oracle Corporation	2.49%	-	-
Health Care Select Sector SPDR Fund (The)	3.36%	-	-
Meta Platforms, Inc. Class A	3.42%	-	-
Broadcom, Inc.	3.50%	-	-
Health Care Select Sector SPDR Fund	2.92%	-	-
iShares Semiconductor ETF	3.89%	-	-

See the full breakdown of JAMEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.99%	59.45%	100.00%	0.00%
Bond Sector	Corporate	1.99%	6.93%	0.00%	0.00%
Bond Sector	Derivative	1.99%	0.00%	0.00%	0.00%
Bond Sector	Government	1.99%	25.92%	0.00%	0.00%
Bond Sector	Municipal	1.99%	0.01%	0.00%	0.00%
Bond Sector	Securitized	1.99%	7.69%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.93%	0.00%	1.79%
Cyclical	Consumer Cyclical	9.89%	9.33%	0.00%	9.27%
Cyclical	Financial Services	15.38%	12.77%	0.00%	11.99%
Cyclical	Real Estate	1.18%	1.53%	0.00%	1.69%
Defensive	Consumer Defensive	2.87%	4.53%	0.00%	4.37%
Defensive	Healthcare	10.13%	10.11%	0.00%	9.37%
Defensive	Utilities	1.99%	2.16%	0.00%	1.94%
Sensitive	Communication Services	10.23%	9.16%	0.00%	9.41%
Sensitive	Energy	4.81%	3.24%	0.00%	3.58%
Sensitive	Industrials	7.86%	10.27%	0.00%	7.96%
Sensitive	Technology	35.67%	34.97%	0.00%	38.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.17%	0.01%	0.19%
Americas	North America	97.99%	95.14%	99.34%
Greater Asia	Asia Developed	0.50%	0.23%	-
Greater Asia	Asia Emerging	0.11%	0.03%	0.09%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.01%	-	-
Greater Europe	Europe Developed	0.79%	3.29%	0.29%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.39%	1.30%	0.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.063	$0.000	None	-	-	-	-
2024-11-29	$0.000	$0.000	None	-	-	-	-
2024-09-30	$0.062	$0.062	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.075	$0.075	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.060	$0.060	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-28	$0.070	$0.070	USD	-	2023-12-27	2023-12-29	Quarterly
2023-11-30	$0.000	$0.000	None	-	-	-	-
2023-09-29	$0.064	$0.064	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.075	$0.075	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.089	$0.089	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.076	$0.076	USD	-	2022-12-28	2022-12-30	Quarterly
2022-11-30	$0.000	$0.000	None	-	-	-	-
2022-09-30	$0.061	$0.061	USD	-	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.057	$0.057	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.043	$0.043	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.038	$0.038	USD	-	-	-	-
2021-11-30	$0.000	$0.000	None	-	-	-	-
2021-09-30	$0.041	$0.041	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.040	$0.040	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.040	$0.040	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-30	$0.044	$0.044	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-11-30	$0.000	$0.000	None	-	-	-	-
2020-09-30	$0.043	$0.043	USD	2020-09-30	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.049	$0.049	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.043	$0.043	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-30	$0.051	$0.051	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-11-29	$0.000	$0.000	None	-	-	-	-
2019-09-30	$0.058	$0.058	USD	2019-09-30	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.066	$0.066	USD	2019-06-28	2019-06-27	2019-07-01	Other
2019-03-29	$0.045	$0.045	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-31	$0.069	$0.069	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2018-11-30	$0.000	$0.000	None	-	-	-	-
2018-09-28	$0.059	$0.059	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.065	$0.065	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.020	$0.020	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.054	$0.054	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-11-30	$0.000	$0.000	None	-	-	-	-
2017-09-29	$0.059	$0.059	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.058	$0.058	USD	2017-06-30	2017-06-29	2017-06-30	Other
2017-03-31	$0.037	$0.037	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.055	$0.055	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-11-30	$0.000	$0.000	None	-	-	-	-
2016-09-30	$0.051	$0.051	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.055	$0.055	USD	2016-06-30	2016-06-29	2016-06-30	Other
2016-03-31	$0.030	$0.030	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.048	$0.048	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-11-25	$0.000	$0.000	None	-	-	-	-
2015-09-30	$0.040	$0.040	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.038	$0.038	USD	2015-06-30	2015-06-29	2015-06-30	Other
2015-03-31	$0.029	$0.029	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.038	$0.038	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-11-28	$0.000	$0.000	None	-	-	-	-
2014-09-30	$0.043	$0.043	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.049	$0.049	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-04-30	$0.000	$0.000	None	-	-	-	-
2014-03-31	$0.035	$0.035	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.036	$0.036	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-11-29	$0.000	$0.000	None	-	-	-	-
2013-09-30	$0.043	$0.043	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.038	$0.038	USD	2013-06-28	2013-06-27	2013-06-28	Other
2013-03-28	$0.034	$0.034	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.052	$0.052	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-11-30	$0.000	$0.000	None	-	-	-	-
2012-09-28	$0.029	$0.029	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.030	$0.030	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.022	$0.022	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-30	$0.046	$0.046	USD	-	2011-12-29	2011-12-30	Quarterly
2011-06-30	$0.038	$0.038	USD	-	2011-06-29	2011-06-30	Quarterly
2010-12-31	$0.050	$0.050	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-30	$0.020	$0.020	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.024	$0.024	USD	-	2010-06-29	2010-06-30	Quarterly
2009-12-31	$0.075	$0.075	USD	-	2009-12-30	2009-12-31	Quarterly
2008-12-31	$0.052	$0.052	USD	-	2008-12-30	2008-12-31	Quarterly
2008-06-30	$0.020	$0.020	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.017	$0.017	USD	-	2008-03-28	2008-03-31	Other
2007-12-31	$0.034	$0.034	USD	-	2007-12-28	2007-12-31	Quarterly
2007-10-31	$0.000	$0.000	None	-	-	-	-
2007-09-28	$0.025	$0.025	USD	-	2007-09-27	2007-09-28	Quarterly
2007-03-30	$0.020	$0.020	USD	-	2007-03-29	2007-03-30	Other
2006-12-29	$0.038	$0.038	USD	-	2006-12-28	2006-12-29	Quarterly
2006-10-31	$0.000	$0.000	None	-	-	-	-
2006-09-29	$0.025	$0.025	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.015	$0.015	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.009	$0.009	USD	-	2006-03-30	2006-03-31	Other
2005-12-30	$0.022	$0.022	USD	-	2005-12-29	2005-12-30	Quarterly
2005-10-31	$0.000	$0.000	None	-	-	-	-
2005-09-30	$0.015	$0.015	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.020	$0.020	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.013	$0.013	USD	-	2005-03-30	2005-03-31	Other
2004-12-31	$0.080	$0.080	USD	-	2004-12-30	2004-12-31	Quarterly
2004-10-29	$0.645	$0.645	USD	-	2004-10-28	2004-10-29	Other
2004-09-30	$0.015	$0.015	USD	-	2004-09-29	2004-09-30	Quarterly
2004-06-30	$0.010	$0.010	USD	-	2004-06-29	2004-06-30	Quarterly
2004-03-31	$0.000	$0.000	None	-	-	-	-
2003-12-31	$0.041	$0.041	USD	-	2003-12-30	2003-12-31	Quarterly
2003-06-30	$0.010	$0.010	USD	-	2003-06-27	2003-06-30	Quarterly
2002-12-31	$0.027	$0.027	USD	-	2002-12-30	2002-12-31	Quarterly
2002-09-30	$0.013	$0.013	USD	-	2002-09-27	2002-09-30	Quarterly
2001-12-31	$0.029	$0.029	USD	-	2001-12-28	2001-12-31	Quarterly
2001-09-28	$0.030	$0.030	USD	-	2001-09-27	2001-09-28	Quarterly
2001-03-30	$0.000	$0.000	None	-	-	-	-
2000-10-31	$0.000	$0.000	None	-	-	-	-
2000-04-03	$0.866	$0.866	USD	-	2000-03-30	2000-03-31	Other
2000-03-31	$0.007	$0.007	USD	-	-	-	-
1999-12-16	$0.010	$0.010	USD	-	1999-12-14	1999-12-15	Quarterly
1999-12-15	$0.010	$0.000	None	-	-	-	-
1999-10-29	$0.000	$0.000	None	-	-	-	-
1999-10-01	$0.010	$0.010	USD	-	1999-09-29	1999-09-30	Quarterly
1999-09-30	$0.010	$0.000	None	-	-	-	-
1999-07-01	$0.005	$0.005	USD	-	1999-06-29	1999-06-30	Quarterly
1999-06-30	$0.005	$0.000	None	-	-	-	-
1999-03-31	$0.013	$0.013	USD	-	-	-	-
1999-01-04	$0.016	$0.016	USD	-	1998-12-30	1998-12-31	Quarterly
1998-12-31	$0.016	$0.000	None	-	-	-	-
1998-10-01	$0.023	$0.023	USD	-	1998-09-29	1998-09-30	Quarterly
1998-09-30	$0.023	$0.000	None	-	-	-	-
1998-07-01	$0.020	$0.020	USD	-	1998-06-29	1998-06-30	Quarterly
1998-06-30	$0.020	$0.000	None	-	-	-	-
1998-04-01	$0.761	$0.761	USD	-	1998-03-30	1998-03-31	Other
1998-03-31	$0.025	$0.025	USD	-	-	-	-
1997-12-31	$0.025	$0.025	USD	-	-	-	-
1997-10-31	$0.000	$0.000	None	-	-	-	-
1997-09-30	$0.030	$0.030	USD	-	-	-	-
1997-06-30	$0.030	$0.030	USD	-	-	-	-
1997-03-31	$0.020	$0.020	USD	-	-	-	-
1996-12-31	$0.033	$0.000	None	-	-	-	-
1996-09-30	$0.038	$0.000	None	-	-	-	-
1996-06-28	$0.035	$0.000	None	-	-	-	-
1996-03-29	$0.040	$0.000	None	-	-	-	-
1995-12-29	$0.035	$0.000	None	-	-	-	-
1995-09-29	$0.040	$0.000	None	-	-	-	-
1995-06-30	$0.035	$0.000	None	-	-	-	-
1995-03-31	$0.035	$0.000	None	-	-	-	-
1994-12-30	$0.030	$0.000	None	-	-	-	-
1994-09-30	$0.015	$0.000	None	-	-	-	-
1994-06-30	$0.040	$0.000	None	-	-	-	-
1994-03-31	$0.040	$0.000	None	-	-	-	-
1993-12-31	$0.008	$0.000	None	-	-	-	-
1993-06-30	$0.010	$0.000	None	-	-	-	-
1993-03-31	$0.020	$0.000	None	-	-	-	-
1992-12-31	$0.020	$0.000	None	-	-	-	-

View the full dividend history for JAMEX.

Jamestown Equity NMFQS:JAMEX