Jamestown Equity FundJAMEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$62.7M
Expense ratio
0.99%
1-year return
+19.9%
3 years, a year
+18.9%
5 years, a year
+12.3%
Holdings
48
What it aims to do.
The investment objective of The Jamestown Equity Fund (the Fund) is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc. | 6.99% |
| NVDA NVIDIA Corp. | 6.22% |
| MSFT Microsoft Corp. | 5.01% |
| AAPL Apple Inc. | 4.78% |
| AMZN Amazon.com, Inc. | 3.98% |
| META Meta Platforms Inc | 3.83% |
| Vanguard World Fund | 3.73% |
| JPM JPMorgan Chase & Co. | 3.28% |
| AVGO Broadcom Inc | 3.16% |
| Select Sector Spdr Trust | 2.92% |
More on JAMEX.
- JAMEX overview
- JAMEX holdings
- JAMEX risk
- JAMEX costs
- JAMEX money in and out
- JAMEX share classes
- Compare JAMEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.