JAMESTOWN EQUITY FUND

Fund Profile

Fund profile

Tickers

JAMEX

Fund manager

Williamsburg Investment Trust

Total assets

$59.33 mm

Liabilities

$2.54 mm

Net assets

$56.79 mm

Number of holdings

53.00

53 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.10 mm	14.70 k shares	5.45	Common equity	Long	USA
MSFT Microsoft Corporation	2.91 mm	6.50 k shares	5.12	Common equity	Long	USA
Federated Government Obligations Fund Institutional Class	2.89 mm	2.89 mm principal	5.08	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	2.85 mm	23.05 k shares	5.01	Common equity	Long	USA
META Meta Platforms, Inc.	2.48 mm	4.93 k shares	4.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.03 mm	10.50 k shares	3.57	Common equity	Long	USA
VHT Vanguard Health Care Index Fund	2.02 mm	3.50 k shares	3.55	Common equity	Long	USA
GOOG Alphabet Inc.	1.83 mm	10.00 k shares	3.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.68 mm	8.30 k shares	2.96	Common equity	Long	USA
ORCL Oracle Corporation	1.41 mm	10.00 k shares	2.49	Common equity	Long	USA
Broadcom Pte. Ltd.	1.35 mm	840.00 shares	2.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.33 mm	5.65 k shares	2.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.33 mm	335.00 shares	2.34	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.20 mm	2.80 k shares	2.11	Common equity	Long	USA
iShares PHLX Semiconductor ETF	1.18 mm	4.80 k shares	2.08	Common equity	Long	USA
RTX RTX Corporation	1.18 mm	11.74 k shares	2.08	Common equity	Long	USA
TT Trane Technologies plc	1.15 mm	3.50 k shares	2.03	Common equity	Long	USA
CVX Chevron Corporation	1.13 mm	7.20 k shares	1.98	Common equity	Long	USA
DUK Duke Energy Corporation	1.11 mm	11.04 k shares	1.95	Common equity	Long	USA
UN Unilever N V	1.02 mm	18.51 k shares	1.79	Common equity	Long	UK
TJX The TJX Companies, Inc.	1.00 mm	9.10 k shares	1.76	Common equity	Long	USA
ETN Eaton Corporation plc	909.30 k	2.90 k shares	1.60	Common equity	Long	USA
ELV Elevance Health Inc.	894.07 k	1.65 k shares	1.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	843.30 k	17.75 k shares	1.49	Common equity	Long	USA
PG The Procter & Gamble Company	841.09 k	5.10 k shares	1.48	Common equity	Long	USA
V Visa Inc.	833.34 k	3.18 k shares	1.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	825.41 k	7.17 k shares	1.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	818.83 k	1.75 k shares	1.44	Common equity	Long	USA
AMT American Tower Corporation	814.84 k	4.19 k shares	1.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	814.18 k	1.80 k shares	1.43	Common equity	Long	USA
ADBE Adobe Inc.	777.76 k	1.40 k shares	1.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	774.20 k	1.40 k shares	1.36	Common equity	Long	USA
PFE Pfizer Inc.	769.73 k	27.51 k shares	1.36	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	746.30 k	4.80 k shares	1.31	Common equity	Long	USA
MS Morgan Stanley	728.93 k	7.50 k shares	1.28	Common equity	Long	USA
iShares Expanded Tech-Software Sector ETF	708.24 k	8.15 k shares	1.25	Common equity	Long	USA
NSC Norfolk Southern Corporation	687.01 k	3.20 k shares	1.21	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	650.83 k	12.17 k shares	1.15	Common equity	Long	USA
TGT Target Corporation	636.57 k	4.30 k shares	1.12	Common equity	Long	USA
TTE TotalEnergies SE	633.46 k	9.50 k shares	1.12	Common equity	Long	France
WMT Walmart Inc.	609.39 k	9.00 k shares	1.07	Common equity	Long	USA
JNJ Johnson & Johnson	584.64 k	4.00 k shares	1.03	Common equity	Long	USA
Select Sector SPDR Trust	578.18 k	7.55 k shares	1.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	563.75 k	1.11 k shares	0.99	Common equity	Long	USA
SLB Schlumberger Limited	544.69 k	11.55 k shares	0.96	Common equity	Long	USA
LOW Lowe's Companies, Inc.	507.06 k	2.30 k shares	0.89	Common equity	Long	USA
CVS CVS Health Corporation	502.01 k	8.50 k shares	0.88	Common equity	Long	USA
MRK Merck & Co., Inc.	495.20 k	4.00 k shares	0.87	Common equity	Long	USA
HD The Home Depot, Inc.	464.72 k	1.35 k shares	0.82	Common equity	Long	USA
CB Chubb Limited	459.14 k	1.80 k shares	0.81	Common equity	Long	USA
PEP PepsiCo, Inc.	443.66 k	2.69 k shares	0.78	Common equity	Long	USA
AMGN Amgen Inc.	406.19 k	1.30 k shares	0.72	Common equity	Long	USA
UPS United Parcel Service, Inc.	355.81 k	2.60 k shares	0.63	Common equity	Long	USA