Index Performance
+2.45%
JAWSIII
+1.92%
SPY
-0.73%
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 October 16, 2026
CSV download
| Amphenol Corp. (APH) | 12.18% | $195.67B | 55.00% | 40.51% | 8.30 |
| Fastenal Co. (FAST) | 6.39% | $58.53B | 15.47% | 44.85% | 6.30 |
| W.W. Grainger, Inc. (GWW) | 6.34% | $62.68B | 10.25% | 39.51% | 3.54 |
| Federal Signal Corp. (FSS) | 6.28% | $6.86B | 18.70% | 29.89% | 3.40 |
| Coca-Cola Europacific Partners plc (CCEP) | 6.25% | $49.82B | 6.70% | 34.87% | 2.26 |
| AMETEK, Inc. (AME) | 5.25% | $56.90B | 14.98% | 42.17% | 7.30 |
| The Timken Co. (TKR) | 4.92% | $7.79B | 7.46% | 37.51% | 2.55 |
| Rockwell Automation, Inc. (ROK) | 4.82% | $47.33B | 7.93% | 49.52% | 6.51 |
| ExlService Holdings, Inc. (EXLS) | 4.72% | $5.99B | 15.61% | 34.35% | 1.85 |
| Agilent Technologies, Inc. (A) | 4.65% | $48.77B | 8.06% | 55.48% | 5.61 |
| LPL Financial Holdings, Inc. (LPLA) | 4.62% | $25.27B | 35.24% | 27.89% | 1.42 |
| The Sherwin-Williams Co. (SHW) | 4.19% | $81.37B | 7.52% | 47.87% | 4.07 |
| Air Products & Chemicals, Inc. (APD) | 3.77% | $66.71B | 4.59% | 33.01% | 6.76 |
| Franklin Electric Co., Inc. (FELE) | 3.51% | $4.43B | 6.03% | 37.02% | 2.26 |
| Brown & Brown, Inc. (BRO) | 3.32% | $23.22B | 30.43% | 92.36% | 4.21 |
| Elevance Health, Inc. (ELV) | 3.19% | $92.88B | 1.40% | N/A | 0.57 |
| Mondelez International, Inc. (MDLZ) | 3.15% | $81.57B | 4.13% | 48.59% | 2.39 |
| Eagle Materials, Inc. (EXP) | 3.01% | $5.22B | 2.56% | 24.77% | 3.68 |
| The Hershey Co. (HSY) | 2.73% | $34.32B | 6.60% | 42.24% | 4.21 |
| Accenture Plc (ACN) | 2.59% | $140.62B | 6.47% | 31.67% | 1.61 |
| BRP, Inc. (DOO) | 2.13% | $3.89B | 18.46% | 15.08% | 0.93 |
| Gartner, Inc. (IT) | 2.00% | $12.97B | -0.62% | 68.25% | 1.62 |
Market data by FactSet
