Index Performance
+9.54%
JAWSIV
+9.72%
SPY
Overview
Description
Jaws Profitable Growth is designed to track the performance of undervalued mid to large cap companies with consistent growth profiles and defensible margins. 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.
- TickerJAWSIV
- Inception Date12/29/2023
- WeightingEqual
- # of holdings18
What's inside?
Holdings
All holdings as of December 3, 2024
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 9.84% | $78.97B | 17.08% | 94.19% | -2.85 |
| Allison Transmission Holdings, Inc. (ALSN) | 9.20% | $10.13B | 11.96% | 47.94% | 3.15 |
| ExlService Holdings, Inc. (EXLS) | 6.66% | $7.40B | 14.87% | 34.95% | 3.57 |
| Kinsale Capital Group, Inc. (KNSL) | 6.40% | $11.64B | 34.74% | N/A | 7.24 |
| LPL Financial Holdings, Inc. (LPLA) | 6.23% | $24.21B | 23.23% | 32.81% | 1.67 |
| Tractor Supply Co. (TSCO) | 5.90% | $30.45B | 1.65% | 33.93% | 2.43 |
| Addus HomeCare Corp. (ADUS) | 5.81% | $2.22B | 7.04% | 30.63% | 1.99 |
| Chubb Ltd. (CB) | 5.66% | $115.39B | 8.53% | N/A | 2.59 |
| UnitedHealth Group, Inc. (UNH) | 5.03% | $556.98B | 10.35% | N/A | 1.61 |
| The Coca-Cola Co. (KO) | 4.81% | $273.63B | -0.54% | 61.22% | 7.33 |
| Nomad Foods Ltd. (NOMD) | 4.76% | $2.92B | 1.79% | 32.25% | 1.53 |
| Amdocs Ltd. (DOX) | 4.49% | $9.96B | 2.43% | 33.77% | 2.09 |
| McDonald's Corp. (MCD) | 4.47% | $211.04B | 2.70% | 56.28% | 10.46 |
| Haemonetics Corp. (HAE) | 4.44% | $4.28B | 8.59% | 51.79% | 3.68 |
| The Hershey Co. (HSY) | 4.23% | $36.32B | -1.40% | 40.23% | 4.04 |
| Genuine Parts Co. (GPC) | 4.17% | $17.71B | 2.50% | 35.05% | 1.05 |
| VeriSign, Inc. (VRSN) | 4.13% | $18.07B | 3.80% | 88.02% | 12.73 |
| AGCO Corp. (AGCO) | 3.77% | $7.51B | -24.78% | 23.03% | 0.89 |
Market data by FactSet
