# JAMESTOWN EQUITY FUND

JAMESTOWN EQUITY FUND is a registered fund series of Williamsburg Investment Trust (series S000001564). Net assets $62.7M as of 2026-03-31.

## Profile

- Series ID: S000001564
- Registrant: Williamsburg Investment Trust
- LEI: 549300JDL4PVQI1JHC86
- Net assets: $62.7M
- Total assets: $62.8M
- As of: 2026-03-31

## Advisers

- [Lowe, Brockenbrough and Company, Inc. (Advisor)](https://search.stillhousedata.com/firm/105142)

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $4.4M | 699.15% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $3.9M | 621.81% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $3.1M | 501.06% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.0M | 477.46% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $2.5M | 398.46% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.4M | 383.11% |
| [Vanguard World Fund](https://search.stillhousedata.com/security/92204A702) | — | $2.3M | 372.65% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $2.1M | 328.29% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.0M | 315.81% |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y209) | — | $1.8M | 292.18% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $1.7M | 265.25% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $1.6M | 254.00% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | — | $1.5M | 245.22% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $1.4M | 229.64% |
| [iShares Trust](https://search.stillhousedata.com/security/464287523) | — | $1.4M | 220.08% |

## Net asset history

| 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 |

## More

- [Registrant: Williamsburg Investment Trust](https://search.stillhousedata.com/registrant/842512)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001564.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.