Index Performance
+9.87%
JAWSPGII
+9.72%
SPY
Overview
Description
Jaws Profitable Growth is designed to track the performance of mid to large cap companies with strong LTM / NTM growth profiles, defensible margins, and robust liquidity positions. 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 the Sponsor's core business activities. It is the manager's intent to publish a new vintage 3-4 times per year.
- TickerJAWSPGII
- Inception Date02/14/2023
- WeightingEqual
- # of holdings19
What's inside?
Holdings
All holdings as of December 3, 2024
CSV download
| Allison Transmission Holdings, Inc. (ALSN) | 6.48% | $10.13B | 11.96% | 47.94% | 3.15 |
| Kadant Inc. (KAI) | 6.23% | $4.84B | 11.23% | 44.71% | 4.06 |
| Williams-Sonoma, Inc. (WSM) | 6.18% | $22.40B | -2.86% | 46.74% | 2.34 |
| Dropbox, Inc. (DBX) | 5.86% | $8.90B | 0.92% | 82.55% | 3.61 |
| CF Industries Holdings, Inc. (CF) | 5.84% | $16.38B | 7.62% | 32.41% | 3.22 |
| United Rentals, Inc. (URI) | 5.59% | $57.03B | 6.03% | 38.55% | 4.51 |
| Brown & Brown, Inc. (BRO) | 5.56% | $31.85B | 11.08% | 95.28% | 6.57 |
| Arista Networks, Inc. (ANET) | 5.43% | $32.63B | 19.97% | 64.15% | 17.48 |
| Alphabet, Inc. (GOOGL) | 5.27% | $2.11T | 15.07% | 58.67% | 5.88 |
| MSC Industrial Direct Co., Inc. (MSM) | 5.14% | $4.74B | -4.70% | 41.11% | 1.36 |
| Nordson Corp. (NDSN) | 5.09% | $14.78B | 1.99% | 55.77% | 5.96 |
| Microsoft Corp. (MSFT) | 4.99% | $3.21T | 16.04% | 69.35% | 12.72 |
| Broadcom Inc. (AVGO) | 4.96% | $785.36B | 47.27% | 58.15% | 15.61 |
| Steven Madden Ltd. (SHOO) | 4.90% | $3.32B | 13.02% | 40.72% | 1.60 |
| Flowers Foods, Inc. (FLO) | 4.84% | $4.74B | -0.73% | 46.64% | 1.19 |
| FirstCash Holdings, Inc. (FCFS) | 4.59% | $4.77B | 6.49% | 50.07% | 2.12 |
| KLA Corp. (KLAC) | 4.43% | $89.05B | 18.61% | 60.71% | 10.41 |
| Keurig Dr Pepper, Inc. (KDP) | 4.38% | $43.92B | 2.26% | 53.25% | 4.43 |
| Verra Mobility Corp. (VRRM) | 4.25% | $3.87B | 7.44% | 83.32% | 6.35 |
Market data by FactSet