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Jamestown Equity (JAMEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.03+0.08 (+0.24%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.14%
Stocks95.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JAMEX
Basic materials
0.00%
Consumer cyclical
9.69%
Financial services
13.78%
Property
1.44%
Consumer defensive
8.14%
Healthcare
10.59%
Utilities
2.18%
Communication services
7.61%
Energy
6.52%
Industrials
9.51%
Technology
30.54%

Equity holdings

AverageJAMEXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.380.4
Price/Cash flow0.060.06
Median market cap317,690.22335,222.28
3-year earnings growth20.621.25

Bond holdings

AverageJAMEXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)JAMEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.87%
Apple IncAAPL4.82%
Federated Hermes Govt Obl ISGOIXX4.11%
Meta Platforms Inc Class AMETA4.08%
NVIDIA CorpNVDA3.83%
Amazon.com IncAMZN3.54%
Vanguard Information Technology ETFVGT3.33%
Alphabet Inc Class CGOOG3.17%
JPMorgan Chase & CoJPM3.06%
RTX CorpRTX2.29%