JAMESTOWN EQUITY FUND (JAMEX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 6.99% of fund assets.
JAMESTOWN EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAMEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.99% | $4,385,228.82 | 15,287 |
|
-
NVIDIA CORP
|
6.22% | $3,900,107.20 | 22,363 |
|
-
MICROSOFT CORP
|
5.01% | $3,142,743.30 | 8,490 |
|
-
Apple Inc.
|
4.77% | $2,994,722.00 | 11,800 |
|
-
AMAZON COM INC
|
3.98% | $2,499,240.00 | 12,000 |
|
-
Meta Platforms, Inc.
|
3.83% | $2,402,946.00 | 4,200 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
3.73% | $2,337,362.00 | 3,350 |
|
-
JPMORGAN CHASE & CO
|
3.28% | $2,059,120.00 | 7,000 |
|
-
Broadcom Inc.
|
3.16% | $1,980,864.00 | 6,400 |
|
-
SELECT SECTOR SPDR TRUST
|
2.92% | $1,832,625.00 | 12,500 |
|
-
DEFAULT
|
2.65% | $1,663,700.47 | 1,663,700 |
|
-
CHEVRON CORP
|
2.54% | $1,593,130.00 | 7,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $1,538,055.00 | 4,500 |
|
-
Duke Energy CORP
|
2.30% | $1,440,340.00 | 11,000 |
|
-
ISHARES SEMICONDUCTOR ETF
|
2.20% | $1,380,372.00 | 4,200 |
|
-
TJX COMPANIES INC /DE/
|
2.16% | $1,357,450.00 | 8,500 |
|
-
CISCO SYSTEMS, INC.
|
2.10% | $1,319,030.00 | 17,000 |
|
-
ExxonMobil Holdings Corp
|
2.03% | $1,272,450.00 | 7,500 |
|
-
GOLDMAN SACHS GROUP INC
|
1.89% | $1,184,386.00 | 1,400 |
|
-
RTX Corp
|
1.88% | $1,176,690.00 | 6,100 |
|
-
MORGAN STANLEY
|
1.86% | $1,168,447.00 | 7,100 |
|
-
AMERIPRISE FINANCIAL INC
|
1.81% | $1,133,220.00 | 2,550 |
|
-
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
|
1.70% | $1,063,304.15 | 13,283 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.69% | $1,061,259.00 | 5,100 |
|
-
LOCKHEED MARTIN CORP
|
1.69% | $1,059,495.67 | 1,753 |
|
-
Booking Holdings Inc.
|
1.68% | $1,052,580.00 | 250 |
|
-
Eaton Corp plc
|
1.65% | $1,037,243.00 | 2,900 |
|
-
NORFOLK SOUTHERN CORP
|
1.60% | $1,004,500.00 | 3,500 |
|
-
INVESCO KBW BANK ETF
|
1.58% | $989,000.00 | 12,500 |
|
-
TotalEnergies SE
|
1.45% | $909,800.00 | 10,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.41% | $884,754.00 | 1,800 |
|
-
AMERICAN TOWER CORP /MA/
|
1.30% | $812,851.80 | 4,710 |
|
-
UNILEVER PLC
|
1.29% | $810,227.34 | 14,222 |
|
-
PFIZER INC
|
1.23% | $772,480.80 | 27,510 |
|
-
PROCTER & GAMBLE Co
|
1.12% | $700,534.00 | 4,850 |
|
-
SAP SE
|
1.07% | $671,656.83 | 3,923 |
|
-
Trane Technologies plc
|
1.06% | $666,784.00 | 1,600 |
|
-
LOWES COMPANIES INC
|
1.02% | $637,956.00 | 2,700 |
|
-
VISA INC.
|
1.01% | $633,192.80 | 2,095 |
|
-
SLB LIMITED/NV
|
0.97% | $606,402.00 | 11,800 |
|
-
Chubb Ltd
|
0.94% | $586,674.00 | 1,800 |
|
-
Elevance Health, Inc.
|
0.86% | $541,587.50 | 1,850 |
|
-
HOME DEPOT, INC.
|
0.79% | $493,335.00 | 1,500 |
|
-
Merck & Co., Inc.
|
0.77% | $481,160.00 | 4,000 |
|
-
AMGEN INC
|
0.73% | $457,405.00 | 1,300 |
|
-
PEPSICO INC
|
0.69% | $434,812.00 | 2,800 |
|
-
ORACLE CORP
|
0.60% | $379,249.58 | 2,578 |
|
-
UNITEDHEALTH GROUP INC
|
0.48% | $299,543.13 | 1,107 |
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