Index Performance
+3.01%
JAWSIII
+5.32%
DIA
+7.28%
SPY
Overview
Description
Jaws Profitable Growth is designed to track the performance of mid to large cap companies with consistent growth profiles and defensible margins. Further, the index has been cultivated to highlight undervalued businesses in times of significant volatility. Finally, the manager has limited the included industries to minimize potential conflicts with its Sponsor. It is the manager's intent to publish a new vintage 3-4 times per year.
- TickerJAWSIII
- Inception Date08/04/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Federal Signal Corp. (FSS) | 6.47% | $5.89B | 10.85% | 28.59% | 2.98 |
| Amphenol Corp. (APH) | 5.69% | $74.19B | 18.20% | 33.61% | 6.68 |
| Brown & Brown, Inc. (BRO) | 5.51% | $27.79B | 12.48% | 95.33% | 5.89 |
| Gartner, Inc. (IT) | 5.42% | $35.86B | 4.55% | 65.46% | 6.61 |
| W.W. Grainger, Inc. (GWW) | 5.37% | $46.82B | 3.52% | 39.39% | 3.16 |
| Eagle Materials, Inc. (EXP) | 5.09% | $7.98B | 5.18% | 30.33% | 4.70 |
| The Sherwin-Williams Co. (SHW) | 5.05% | $86.46B | 0.50% | 48.85% | 3.82 |
| Fastenal Co. (FAST) | 4.97% | $39.55B | 1.76% | 42.92% | 4.90 |
| ExlService Holdings, Inc. (EXLS) | 4.88% | $5.59B | 8.95% | 34.57% | 3.28 |
| Coca-Cola Europacific Partners plc (CCEP) | 4.63% | $33.33B | 8.70% | 35.91% | 2.07 |
| Elevance Health, Inc. (ELV) | 4.46% | $119.20B | -0.06% | N/A | 0.90 |
| Agilent Technologies, Inc. (A) | 4.30% | $39.38B | -8.39% | 54.42% | 6.28 |
| Franklin Electric Co., Inc. (FELE) | 4.29% | $4.78B | -4.55% | 36.78% | N/A |
| The Timken Co. (TKR) | 4.25% | $5.89B | -5.74% | 32.12% | 1.79 |
| AMETEK, Inc. (AME) | 4.24% | $39.01B | 8.71% | 34.07% | 6.72 |
| Accenture Plc (ACN) | 4.15% | $206.78B | -0.59% | 33.45% | 2.78 |
| LPL Financial Holdings, Inc. (LPLA) | 3.73% | $17.87B | 18.75% | 33.36% | N/A |
| Air Products & Chemicals, Inc. (APD) | 3.67% | $57.50B | -8.42% | 32.06% | 5.51 |
| Mondelez International, Inc. (MDLZ) | 3.61% | $89.05B | 1.35% | 63.74% | 3.13 |
| Rockwell Automation, Inc. (ROK) | 3.57% | $30.89B | -6.54% | 38.95% | 4.15 |
| The Hershey Co. (HSY) | 3.41% | $28.44B | 8.87% | 45.53% | 3.94 |
| BRP, Inc. (DOO) | 3.24% | $2.43B | -16.37% | 23.63% | 0.96 |
Market data by FactSet
