JAMESTOWN EQUITY FUND

Fund Profile

Fund profile

Tickers

JAMEX

Fund manager

Williamsburg Investment Trust

Total assets

$58.19 mm

Liabilities

$71.22 k

Net assets

$58.12 mm

Number of holdings

54.00

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.26 mm	13.00 k shares	5.60	Common equity	Long	USA
MSFT Microsoft Corporation	2.87 mm	6.80 k shares	4.93	Common equity	Long	USA
META Meta Platforms, Inc.	2.81 mm	4.80 k shares	4.84	Common equity	Long	USA
NVDA NVIDIA Corporation	2.79 mm	20.80 k shares	4.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.41 mm	11.00 k shares	4.15	Common equity	Long	USA
VFAIX Vanguard Financials Index Fund	2.18 mm	3.50 k shares	3.74	Common equity	Long	USA
GOOG Alphabet Inc.	1.90 mm	10.00 k shares	3.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.85 mm	7.70 k shares	3.18	Common equity	Long	USA
Select Sector SPDR Trust	1.75 mm	12.73 k shares	3.01	Common equity	Long	USA
Broadcom Pte. Ltd.	1.74 mm	7.50 k shares	2.99	Common equity	Long	USA
ORCL Oracle Corporation	1.50 mm	9.00 k shares	2.58	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.36 mm	2.55 k shares	2.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.32 mm	265.00 shares	2.27	Common equity	Long	USA
RTX RTX Corporation	1.27 mm	11.00 k shares	2.19	Common equity	Long	USA
CVX Chevron Corporation	1.12 mm	7.70 k shares	1.92	Common equity	Long	USA
DUK Duke Energy Corporation	1.11 mm	10.29 k shares	1.91	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.05 mm	8.70 k shares	1.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.05 mm	17.75 k shares	1.81	Common equity	Long	USA
iShares PHLX Semiconductor ETF	1.03 mm	4.80 k shares	1.78	Common equity	Long	USA
V Visa Inc.	1.00 mm	3.18 k shares	1.73	Common equity	Long	USA
Eaton Corp. Plc	962.42 k	2.90 k shares	1.66	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	944.82 k	1.65 k shares	1.63	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	925.68 k	4.80 k shares	1.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	918.86 k	5.65 k shares	1.58	Common equity	Long	USA
MS Morgan Stanley	917.76 k	7.30 k shares	1.58	Common equity	Long	USA
UN Unilever N V	907.20 k	16.00 k shares	1.56	Common equity	Long	UK
LMT Lockheed Martin Corporation	851.85 k	1.75 k shares	1.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	832.37 k	1.60 k shares	1.43	Common equity	Long	USA
iShares Expanded Tech-Software Sector ETF	815.98 k	8.15 k shares	1.40	Common equity	Long	USA
WMT Walmart Inc.	813.15 k	9.00 k shares	1.40	Common equity	Long	USA
PG The Procter & Gamble Company	813.10 k	4.85 k shares	1.40	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	794.98 k	12.17 k shares	1.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	771.28 k	7.17 k shares	1.33	Common equity	Long	USA
AMT American Tower Corporation	768.85 k	4.19 k shares	1.32	Common equity	Long	USA
NSC Norfolk Southern Corporation	751.04 k	3.20 k shares	1.29	Common equity	Long	USA
PFE Pfizer Inc.	729.84 k	27.51 k shares	1.26	Common equity	Long	USA
ADBE Adobe Inc.	711.49 k	1.60 k shares	1.22	Common equity	Long	USA
Federated Government Obligations Fund Institutional Class	675.71 k	675.71 k principal	1.16	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	608.68 k	1.65 k shares	1.05	Common equity	Long	USA
Select Sector SPDR Trust	593.51 k	7.55 k shares	1.02	Common equity	Long	USA
TGT Target Corporation	581.27 k	4.30 k shares	1.00	Common equity	Long	USA
JNJ Johnson & Johnson	578.48 k	4.00 k shares	1.00	Common equity	Long	USA
LOW Lowe's Companies, Inc.	567.64 k	2.30 k shares	0.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	559.99 k	1.11 k shares	0.96	Common equity	Long	USA
TT Trane Technologies plc	528.17 k	1.43 k shares	0.91	Common equity	Long	USA
HD The Home Depot, Inc.	525.14 k	1.35 k shares	0.90	Common equity	Long	USA
TTE TotalEnergies SE	517.75 k	9.50 k shares	0.89	Common equity	Long	France
CB Chubb Limited	497.34 k	1.80 k shares	0.86	Common equity	Long	USA
SLB Schlumberger Limited	442.64 k	11.55 k shares	0.76	Common equity	Long	USA
PEP PepsiCo, Inc.	409.04 k	2.69 k shares	0.70	Common equity	Long	USA
MRK Merck & Co., Inc.	397.92 k	4.00 k shares	0.68	Common equity	Long	USA
CVS CVS Health Corporation	381.57 k	8.50 k shares	0.66	Common equity	Long	USA
AMGN Amgen Inc.	338.83 k	1.30 k shares	0.58	Common equity	Long	USA
UPS United Parcel Service, Inc.	327.86 k	2.60 k shares	0.56	Common equity	Long	USA