Index Performance
-0.39%
JAWSIII
-0.40%
SPY
+0.69%
DIA
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 March 9, 2026
CSV download
| Amphenol Corp. (APH) | 11.51% | $167.47B | 51.71% | 36.88% | 7.68 |
| Federal Signal Corp. (FSS) | 6.54% | $6.84B | 17.14% | 28.10% | 3.31 |
| Fastenal Co. (FAST) | 6.43% | $54.32B | 8.67% | 42.96% | 5.65 |
| Coca-Cola Europacific Partners plc (CCEP) | 6.19% | $45.67B | 6.70% | 34.87% | 2.26 |
| W.W. Grainger, Inc. (GWW) | 5.87% | $54.28B | 4.51% | 38.61% | 2.85 |
| AMETEK, Inc. (AME) | 5.25% | $51.94B | 6.63% | 39.57% | 6.70 |
| LPL Financial Holdings, Inc. (LPLA) | 4.97% | $25.38B | 37.18% | 29.30% | 1.95 |
| The Timken Co. (TKR) | 4.85% | $7.17B | 0.19% | 28.68% | 1.69 |
| Rockwell Automation, Inc. (ROK) | 4.65% | $42.53B | 11.85% | 48.31% | 5.52 |
| The Sherwin-Williams Co. (SHW) | 4.58% | $83.12B | 2.06% | 48.71% | 4.02 |
| ExlService Holdings, Inc. (EXLS) | 4.26% | $5.09B | 13.56% | 35.66% | 3.33 |
| The Hershey Co. (HSY) | 3.85% | $45.93B | 4.38% | 33.39% | 3.58 |
| Eagle Materials, Inc. (EXP) | 3.83% | $6.46B | -0.37% | 28.94% | 3.48 |
| Air Products & Chemicals, Inc. (APD) | 3.78% | $61.53B | 5.80% | 32.05% | 6.11 |
| Brown & Brown, Inc. (BRO) | 3.75% | $24.89B | 22.83% | 93.78% | 5.39 |
| Franklin Electric Co., Inc. (FELE) | 3.68% | $4.34B | 5.44% | 35.47% | 2.10 |
| Agilent Technologies, Inc. (A) | 3.46% | $33.38B | 6.96% | 52.84% | 5.61 |
| Mondelez International, Inc. (MDLZ) | 3.10% | $74.58B | 5.75% | 31.17% | 2.33 |
| BRP, Inc. (DOO) | 2.81% | $5.09B | 15.06% | 24.05% | 1.12 |
| Accenture Plc (ACN) | 2.57% | $131.68B | 5.95% | 32.91% | 2.21 |
| Elevance Health, Inc. (ELV) | 2.28% | $63.23B | 12.62% | N/A | 0.56 |
| Gartner, Inc. (IT) | 1.79% | $12.05B | 3.67% | 65.31% | 3.19 |
Market data by FactSet
