JAMESTOWN EQUITY FUND is a registered fund series of Williamsburg Investment Trust (series S000001564). Net assets $62.7M as of 2026-03-31.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $4.4M | 699.15% |
| NVIDIA Corp. | — | $3.9M | 621.81% |
| Microsoft Corp. | — | $3.1M | 501.06% |
| Apple Inc. | — | $3.0M | 477.46% |
| Amazon.com, Inc. | — | $2.5M | 398.46% |
| Meta Platforms Inc | — | $2.4M | 383.11% |
| Vanguard World Fund | — | $2.3M | 372.65% |
| JPMorgan Chase & Co. | — | $2.1M | 328.29% |
| Broadcom Inc | — | $2.0M | 315.81% |
| Select Sector Spdr Trust | — | $1.8M | 292.18% |
| Money Market Obligations Trust | — | $1.7M | 265.25% |
| Chevron Corp. | — | $1.6M | 254.00% |
| Applied Materials Inc. | — | $1.5M | 245.22% |
| Duke Energy Corp | — | $1.4M | 229.64% |
| iShares Trust | — | $1.4M | 220.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $62.7M |
| 2025-12-31 | $65.7M |
| 2025-09-30 | $65.4M |
| 2025-06-30 | $59.4M |
| 2025-03-31 | $55.3M |
| 2024-12-31 | $58.1M |
| 2024-09-30 | $58.6M |
| 2024-06-30 | $56.8M |