JAMEX holdings — JAMESTOWN EQUITY FUND
JAMESTOWN EQUITY FUND (JAMEX) held 48 positions with net assets of $69.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.4% of the fund, led by GOOG, NVDA, FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST.
JAMEX top holdings
- GOOG ALPHABET INC — 7.81% ($5.40M)
- NVDA NVIDIA CORP — 6.47% ($4.47M)
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 4.99% ($3.45M)
- AAPL APPLE INC — 4.94% ($3.41M)
- VGT VANGUARD WORLD FUND — 4.63% ($3.20M)
- MSFT MICROSOFT CORP — 4.58% ($3.17M)
- AMZN AMAZON.COM INC — 4.14% ($2.86M)
- SOXX ISHARES TRUST — 3.89% ($2.69M)
- AVGO BROADCOM INC — 3.50% ($2.42M)
- META META PLATFORMS INC — 3.42% ($2.37M)
- JPM JP MORGAN CHASE & COMPANY — 3.31% ($2.29M)
- CSCO CISCO SYSTEMS INC — 2.89% ($2.00M)
- XLV SELECT SECTOR SPDR TRUST (THE) — 2.87% ($1.98M)
- MS MORGAN STANLEY — 2.15% ($1.48M)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.05% ($1.42M)
- DUK DUKE ENERGY CORP — 2.01% ($1.39M)
- TJX TJX COMPANIES INC (THE) — 1.86% ($1.29M)
- AMAT APPLIED MATERIALS INC — 1.85% ($1.28M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 1.82% ($1.26M)
- ETN EATON CORP PLC — 1.79% ($1.24M)
- IGV ISHARES TRUST — 1.74% ($1.20M)
- AMP AMERIPRISE FINANCIAL INC — 1.69% ($1.17M)
- KBWB INVESCO EXCHANGE-TRADED FUND TRUST II — 1.68% ($1.16M)
- RTX RTX CORP — 1.67% ($1.16M)
- BKNG BOOKING HOLDINGS INC — 1.61% ($1.11M)
What are JAMEX's top 10 holdings?
GOOG (7.8%), NVDA (6.5%), FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST (5.0%), AAPL (4.9%), VGT (4.6%), MSFT (4.6%), AMZN (4.1%), SOXX (3.9%), AVGO (3.5%), META (3.4%).
How many stocks are in JAMEX?
JAMESTOWN EQUITY FUND reported 48 holdings as of June 30, 2026.