Nasdaq - Delayed Quote USD

Jamestown Equity Fund (JAMEX)

34.19
+0.16
+(0.47%)
As of 8:09:14 AM EDT. Market Open.

Top 10 Holdings (38.91% of Total Assets)

SymbolCompany% Assets
Apple Inc. 4.86%
Microsoft Corporation 4.61%
NVIDIA Corporation 4.07%
Meta Platforms, Inc. 4.00%
Alphabet Inc. 3.85%
Amazon.com, Inc. 3.78%
Money Market Obligations Trust - Federated Government Obligations Fund 3.56%
Vanguard Information Technology Index Fund ETF Shares 3.43%
JPMorgan Chase & Co. 3.41%
The Health Care Select Sector SPDR Fund 3.36%
Get Quotes for Top Holdings

Sector Weightings

SectorJAMEX
Technology   30.01%
Financial Services   15.25%
Healthcare   11.38%
Consumer Cyclical   10.12%
Communication Services   8.18%
Consumer Defensive   7.55%
Industrials   7.38%
Energy   6.06%
Utilities   2.35%
Real Estate   1.71%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 3.57%
Stocks 96.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JAMEX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.23 0.21
Price/Sales 0.34 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 363,395.59 335,222.28
3 Year Earnings Growth 10.65 21.25

Bond Holdings

Average JAMEX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -0.44%
5y Average Return 16.05%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Williamsburg Investment Trust
Net Assets 54.54M
YTD Return -5.82%
Yield 0.76%
Morningstar Rating
Inception Date Dec 01, 1992

Fund Summary

Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in equity securities. Although the fund invests primarily in common stocks, it may also invest a portion of its assets in other equity securities, including preferred stocks, convertible preferred stocks and convertible bonds that are rated at the time of purchase in the four highest grades assigned by a nationally recognized rating agency, or unrated securities determined by the Advisor to be of comparable quality.

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