Index Performance
+7.00%
JAWSIII
+3.76%
DIA
+8.59%
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 June 13, 2025
CSV download
| Amphenol Corp. (APH) | 7.92% | $111.88B | 47.74% | 34.17% | 5.28 |
| ExlService Holdings, Inc. (EXLS) | 6.36% | $7.69B | 14.78% | 35.60% | 4.11 |
| Federal Signal Corp. (FSS) | 6.23% | $6.07B | 9.16% | 27.62% | 2.52 |
| LPL Financial Holdings, Inc. (LPLA) | 6.04% | $29.92B | 29.56% | 30.96% | 2.11 |
| Fastenal Co. (FAST) | 5.80% | $48.38B | 3.39% | 42.97% | 5.89 |
| Brown & Brown, Inc. (BRO) | 5.68% | $34.75B | 11.61% | 95.44% | 7.84 |
| Coca-Cola Europacific Partners plc (CCEP) | 5.66% | $42.78B | 11.73% | 34.39% | 2.08 |
| W.W. Grainger, Inc. (GWW) | 5.65% | $51.12B | 1.68% | 39.71% | 2.91 |
| The Sherwin-Williams Co. (SHW) | 4.67% | $84.17B | -1.15% | 48.23% | 4.38 |
| Gartner, Inc. (IT) | 4.44% | $31.17B | 4.16% | 65.73% | 5.28 |
| AMETEK, Inc. (AME) | 4.17% | $40.86B | -0.24% | 36.09% | 6.00 |
| Rockwell Automation, Inc. (ROK) | 3.97% | $35.83B | -5.79% | 40.06% | 4.15 |
| Eagle Materials, Inc. (EXP) | 3.87% | $6.41B | 0.05% | 29.78% | 3.86 |
| Air Products & Chemicals, Inc. (APD) | 3.85% | $62.39B | -0.50% | 29.79% | 6.88 |
| Accenture Plc (ACN) | 3.81% | $195.14B | 5.44% | 29.85% | 3.30 |
| Mondelez International, Inc. (MDLZ) | 3.54% | $86.66B | 0.25% | 31.49% | 2.94 |
| Agilent Technologies, Inc. (A) | 3.51% | $33.26B | 6.04% | 52.88% | 4.93 |
| The Timken Co. (TKR) | 3.42% | $4.94B | -4.20% | 29.79% | 1.57 |
| Franklin Electric Co., Inc. (FELE) | 3.29% | $3.86B | -1.23% | 36.00% | 2.23 |
| Elevance Health, Inc. (ELV) | 3.13% | $86.88B | 14.83% | N/A | 0.70 |
| The Hershey Co. (HSY) | 2.91% | $34.26B | -13.75% | 35.58% | 3.65 |
| BRP, Inc. (DOO) | 2.06% | $3.49B | -9.10% | 21.38% | 0.79 |
Market data by FactSet
