# Portfolio overlap — JAMEX vs ADME

Comparing **JAMESTOWN EQUITY FUND** (2026-03-31) and **Aptus Drawdown Managed Equity ETF** (2026-01-31).

- Shared positions: 31
- JAMESTOWN EQUITY FUND covered by Aptus Drawdown Managed Equity ETF: 0.4567712597432565356606820408
- Aptus Drawdown Managed Equity ETF covered by JAMESTOWN EQUITY FUND: 0.4567712597432565356606820407

## JAMESTOWN EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.069817 | ✓ |
| NVIDIA CORP | 0.062094 | ✓ |
| MICROSOFT CORP | 0.050036 | ✓ |
| APPLE INC | 0.047679 | ✓ |
| AMAZON.COM INC | 0.039790 | ✓ |
| META PLATFORMS INC CL A | 0.038257 | ✓ |
| VANGUARD INF T E | 0.037213 |  |
| JPMORGAN CHASE and CO | 0.032783 | ✓ |
| BROADCOM INC | 0.031537 | ✓ |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.029177 |  |
| MONEY MARKET FUND | 0.026488 |  |
| CHEVRON CORP | 0.025364 |  |
| APPLIED MATERIALS INC | 0.024487 | ✓ |
| DUKE ENERGY CORP NEW | 0.022932 | ✓ |
| iShares Semiconductor ETF | 0.021977 |  |
| TJX COS INC | 0.021612 | ✓ |
| CISCO SYSTEMS INC | 0.021000 | ✓ |
| EXXON MOBIL CORP | 0.020259 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.018857 | ✓ |
| RTX CORP | 0.018734 | ✓ |
| MORGAN STANLEY | 0.018603 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.018042 |  |
| iShares Expanded Tech-Software Sector ETF | 0.016929 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016896 | ✓ |
| LOCKHEED MARTIN CORP | 0.016868 | ✓ |
| THE BOOKING HOLDINGS INC | 0.016758 | ✓ |
| EATON CORP PLC | 0.016514 |  |
| NORFOLK SOUTHERN CORP | 0.015993 |  |
| Invesco KBW Bank ETF | 0.015746 |  |
| Total S.A. | 0.014485 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014086 | ✓ |
| AMERICAN TOWER CORP | 0.012941 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.012900 |  |
| PFIZER INC | 0.012299 | ✓ |
| PROCTER & GAMBLE | 0.011153 | ✓ |
| SAP SE | 0.010693 |  |
| TRANE TECHNOLOGI | 0.010616 |  |
| LOWES COS INC | 0.010157 | ✓ |
| VISA INC-CLASS A | 0.010081 | ✓ |
| SLB LTD | 0.009655 | ✓ |
| CHUBB LTD | 0.009340 |  |
| ELEVANCE HEALTH INC | 0.008623 | ✓ |
| HOME DEPOT INC | 0.007854 |  |
| MERCK & CO | 0.007661 | ✓ |
| AMGEN INC | 0.007282 | ✓ |
| PEPSICO INC | 0.006923 | ✓ |
| ORACLE CORP | 0.006038 | ✓ |
| UNITEDHEALTH GRP | 0.004769 | ✓ |

## Aptus Drawdown Managed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075901 | ✓ |
| APPLE INC | 0.062681 | ✓ |
| ALPHABET INC CL C | 0.057889 | ✓ |
| MICROSOFT CORP | 0.052291 | ✓ |
| AMAZON.COM INC | 0.038998 | ✓ |
| META PLATFORMS INC CL A | 0.026089 | ✓ |
| BROADCOM INC | 0.026040 | ✓ |
| TESLA INC | 0.020330 |  |
| EXXON MOBIL CORP | 0.017917 | ✓ |
| CATERPILLAR INC | 0.017890 |  |
| VISA INC-CLASS A | 0.017220 | ✓ |
| JPMORGAN CHASE and CO | 0.016806 | ✓ |
| BERKSHIRE HATH-B | 0.014870 |  |
| LILLY ELI and CO | 0.013908 |  |
| WALMART INC | 0.013373 |  |
| BLACKROCK INC | 0.012146 |  |
| LAM RESEARCH CORP | 0.012115 |  |
| LOWES COS INC | 0.010931 | ✓ |
| SOUTHERN CO | 0.010474 |  |
| FIRST AM-TR OB-X | 0.010196 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009885 | ✓ |
| PEPSICO INC | 0.009831 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.009816 |  |
| JOHNSON&JOHNSON | 0.009190 |  |
| PROGRESSIVE CORP OHIO | 0.008902 |  |
| NETFLIX INC | 0.008833 |  |
| LINDE PLC | 0.008815 |  |
| INTUITIVE SURGICAL INC | 0.008749 |  |
| MCDONALDS CORP | 0.008734 |  |
| CITIGROUP INC | 0.008720 |  |
| TJX COS INC | 0.008487 | ✓ |
| CSX CORP | 0.008024 |  |
| MICRON TECHNOLOGY INC | 0.007804 |  |
| NORTHROP GRUMMAN CORP | 0.007741 |  |
| ABBVIE INC | 0.007705 |  |
| CINTAS CORP | 0.007574 |  |
| DUKE ENERGY CORP NEW | 0.007467 | ✓ |
| COSTCO WHOLESALE CORP | 0.007282 |  |
| GENERAL ELECTRIC CO | 0.007076 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.007024 |  |
| ADV MICRO DEVICE | 0.006810 |  |
| NEWMONT CORP | 0.006763 |  |
| DEERE & CO | 0.006757 |  |
| ALTRIA GROUP INC | 0.006082 |  |
| PULTEGROUP INC | 0.005957 |  |
| PROCTER & GAMBLE | 0.005953 | ✓ |
| DEVON ENERGY CORP | 0.005739 |  |
| DIGITAL REALTY TRUST INC | 0.005725 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005616 |  |
| STRYKER CORP | 0.005535 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008383` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/842512/000091047226008383/0000910472-26-008383-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009747` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009747/0000894189-26-009747-index.htm>

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