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JAMEX Holdings List NMFQS:JAMEX

Large Blend | Williamsburg Investment Trust
$41.86
↑ $0.24 (0.58%)
Last Updated: Oct 22, 2026

Jamestown Equity (JAMEX) - Large Blend fund with $39.31 Million in assets. The fund allocates 47.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 4.94% of total assets. This is followed by Microsoft Corporation (4.58%) and Federated Government Obligations Fund Institutional Class (4.99%).

JAMEX 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% - -

Asset Allocation

Bond 0.00%
Cash 3.63%
Non US Stock 4.70%
Not Classified 0.00%
Other 0.00%
US Stock 91.67%

Market Cap

AverageMarketCap 611069.74%
Giant 47.68%
Large 38.88%
Medium 9.03%
Micro 0.16%
Small 0.58%

Sector Weights

Cash and Equivalents 1.99%
Corporate 1.99%
Derivative 1.99%
Government 1.99%
Municipal 1.99%
Securitized 1.99%
Basic Materials 0.00%
Consumer Cyclical 9.89%
Financial Services 15.38%
Real Estate 1.18%
Consumer Defensive 2.87%
Healthcare 10.13%
Utilities 1.99%
Communication Services 10.23%
Energy 4.81%
Industrials 7.86%
Technology 35.67%

World Regions

Latin America 0.01%
North America 95.14%
Asia Developed 0.23%
Asia Emerging 0.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.29%
Europe Emerging 0.00%
United Kingdom 1.30%