JAMESTOWN EQUITY FUND

Fund Profile

Fund profile

Tickers

JAMEX

Fund manager

Williamsburg Investment Trust

Total assets

$58.76 mm

Liabilities

$185.76 k

Net assets

$58.57 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.18 mm	13.65 k shares	5.43	Common equity	Long	USA
MSFT Microsoft Corporation	2.93 mm	6.80 k shares	5.00	Common equity	Long	USA
META Meta Platforms, Inc.	2.75 mm	4.80 k shares	4.69	Common equity	Long	USA
NVDA NVIDIA Corporation	2.53 mm	20.80 k shares	4.31	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	2.05 mm	3.50 k shares	3.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.05 mm	11.00 k shares	3.50	Common equity	Long	USA
GOOG Alphabet Inc.	1.67 mm	10.00 k shares	2.85	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.67 mm	7.90 k shares	2.84	Common equity	Long	USA
ORCL Oracle Corporation	1.53 mm	9.00 k shares	2.62	Common equity	Long	USA
Federated Government Obligations Fund Institutional Class	1.47 mm	1.47 mm principal	2.52	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	1.38 mm	8.00 k shares	2.36	Common equity	Long	USA
RTX RTX Corporation	1.33 mm	11.00 k shares	2.28	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.32 mm	2.80 k shares	2.25	Common equity	Long	USA
TT Trane Technologies plc	1.26 mm	3.25 k shares	2.16	Common equity	Long	USA
DUK Duke Energy Corporation	1.19 mm	10.29 k shares	2.03	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.16 mm	275.00 shares	1.98	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.14 mm	5.65 k shares	1.95	Common equity	Long	USA
iShares PHLX Semiconductor ETF	1.11 mm	4.80 k shares	1.89	Common equity	Long	USA
CVX Chevron Corporation	1.10 mm	7.50 k shares	1.89	Common equity	Long	USA
UN Unilever N V	1.04 mm	16.00 k shares	1.77	Common equity	Long	UK
LMT Lockheed Martin Corporation	1.02 mm	1.75 k shares	1.75	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.02 mm	8.70 k shares	1.75	Common equity	Long	USA
AMT American Tower Corporation	974.89 k	4.19 k shares	1.66	Common equity	Long	USA
ETN Eaton Corporation plc	961.18 k	2.90 k shares	1.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	944.66 k	17.75 k shares	1.61	Common equity	Long	USA
Select Sector SPDR Trust	918.73 k	5.97 k shares	1.57	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	891.20 k	1.80 k shares	1.52	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	887.28 k	4.80 k shares	1.51	Common equity	Long	USA
V Visa Inc.	872.97 k	3.18 k shares	1.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	866.00 k	1.40 k shares	1.48	Common equity	Long	USA
ELV Elevance Health Inc.	858.00 k	1.65 k shares	1.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	840.47 k	7.17 k shares	1.43	Common equity	Long	USA
PG The Procter & Gamble Company	840.02 k	4.85 k shares	1.43	Common equity	Long	USA
PFE Pfizer Inc.	796.14 k	27.51 k shares	1.36	Common equity	Long	USA
NSC Norfolk Southern Corporation	795.20 k	3.20 k shares	1.36	Common equity	Long	USA
MS Morgan Stanley	781.80 k	7.50 k shares	1.33	Common equity	Long	USA
iShares Expanded Tech-Software Sector ETF	728.37 k	8.15 k shares	1.24	Common equity	Long	USA
WMT Walmart Inc.	726.75 k	9.00 k shares	1.24	Common equity	Long	USA
ADBE Adobe Inc.	724.89 k	1.40 k shares	1.24	Common equity	Long	USA
Invesco KBW Bank ETF	712.99 k	12.17 k shares	1.22	Common equity	Long	USA
TGT Target Corporation	670.20 k	4.30 k shares	1.14	Common equity	Long	USA
JNJ Johnson & Johnson	648.24 k	4.00 k shares	1.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	647.24 k	1.11 k shares	1.11	Common equity	Long	USA
Select Sector SPDR Trust	626.65 k	7.55 k shares	1.07	Common equity	Long	USA
LOW Lowe's Companies, Inc.	622.96 k	2.30 k shares	1.06	Common equity	Long	USA
TTE TotalEnergies SE	613.89 k	9.50 k shares	1.05	Common equity	Long	France
HD The Home Depot, Inc.	547.02 k	1.35 k shares	0.93	Common equity	Long	USA
CVS CVS Health Corporation	534.48 k	8.50 k shares	0.91	Common equity	Long	USA
CB Chubb Limited	519.10 k	1.80 k shares	0.89	Common equity	Long	USA
SLB Schlumberger Limited	484.31 k	11.55 k shares	0.83	Common equity	Long	USA
PEP PepsiCo, Inc.	457.43 k	2.69 k shares	0.78	Common equity	Long	USA
MRK Merck & Co., Inc.	454.24 k	4.00 k shares	0.78	Common equity	Long	USA
AMGN Amgen Inc.	418.87 k	1.30 k shares	0.72	Common equity	Long	USA
UPS United Parcel Service, Inc.	354.48 k	2.60 k shares	0.61	Common equity	Long	USA