Index Performance
+9.10%
JAWSIII
+9.81%
DIA
+9.67%
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 December 2, 2024
CSV download
| W.W. Grainger, Inc. (GWW) | 6.05% | $58.15B | 4.28% | 39.20% | 3.12 |
| Amphenol Corp. (APH) | 5.96% | $88.11B | 26.24% | 33.60% | 6.07 |
| ExlService Holdings, Inc. (EXLS) | 5.94% | $7.42B | 14.87% | 34.95% | 3.57 |
| Federal Signal Corp. (FSS) | 5.85% | $6.00B | 6.23% | 28.81% | 3.24 |
| Eagle Materials, Inc. (EXP) | 5.74% | $10.19B | 0.22% | 32.69% | 4.72 |
| Brown & Brown, Inc. (BRO) | 5.68% | $31.92B | 11.08% | 95.28% | 6.57 |
| Gartner, Inc. (IT) | 5.43% | $39.88B | 5.36% | 64.52% | 6.64 |
| Fastenal Co. (FAST) | 5.39% | $47.36B | 3.48% | 42.76% | 5.51 |
| The Sherwin-Williams Co. (SHW) | 5.23% | $99.63B | 0.75% | 49.13% | 4.72 |
| LPL Financial Holdings, Inc. (LPLA) | 5.00% | $24.25B | 23.23% | 32.81% | 1.67 |
| AMETEK, Inc. (AME) | 4.40% | $45.23B | 5.28% | 36.04% | 6.08 |
| Air Products & Chemicals, Inc. (APD) | 4.36% | $74.63B | -3.96% | 32.51% | 6.61 |
| Coca-Cola Europacific Partners plc (CCEP) | 4.34% | $35.17B | 8.70% | 35.91% | 2.07 |
| Accenture Plc (ACN) | 4.20% | $225.81B | 1.22% | 32.65% | 3.35 |
| Franklin Electric Co., Inc. (FELE) | 4.02% | $4.95B | -1.30% | 35.69% | 2.44 |
| Agilent Technologies, Inc. (A) | 3.99% | $40.11B | -4.73% | 54.30% | 6.14 |
| The Timken Co. (TKR) | 3.58% | $5.46B | -1.39% | 29.03% | 1.75 |
| Rockwell Automation, Inc. (ROK) | 3.51% | $33.54B | -8.73% | 44.52% | 4.18 |
| Mondelez International, Inc. (MDLZ) | 3.25% | $87.23B | 1.94% | 31.42% | 3.26 |
| Elevance Health, Inc. (ELV) | 3.18% | $95.18B | 5.36% | N/A | 0.85 |
| The Hershey Co. (HSY) | 2.88% | $35.98B | -1.40% | 40.23% | 4.04 |
| BRP, Inc. (DOO) | 2.04% | $3.63B | -33.70% | 20.44% | 1.14 |
Market data by FactSet
