Jamestown Tax-Exempt VA (JTEVX) As Of: 11/04/2025

Sufficient Liquidity
JTEVX Can Liquidate 70.51 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
JTEVX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For JTEVX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.5 %
$5,143,061.30
3-7 Days		 Moderately Liquid
5.4 %
$392,271.98
3-7 Days (Settle Later)		 Less Liquid
2.7 %
$198,810.36
7+ Days		 Illiquid
21.4 %
$1,559,782.37
Market Value
$396,793
Cash
14.05 %
Positions
59
Not Covered
41 (69.49 %)
Covered
18 (30.51 %)
Type
OPEN_END
Reporting Date
2018-11-30
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity