Jaws Profitable Growth - August 2023


Index Performance




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?


All holdings as of September 28, 2023
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ExlService Holdings, Inc. (EXLS)4.90%$4.778B16.79%34.53%3.32x
LPL Financial Holdings, Inc. (LPLA)4.89%$17.942B21.09%36.69%1.90x
Gartner, Inc. (IT)4.85%$27.525B9.20%64.47%5.20x
Air Products & Chemicals, Inc. (APD)4.81%$63.370B-4.87%31.76%5.86x
Federal Signal Corp. (FSS)4.78%$3.688B20.64%25.63%2.76x
Brown & Brown, Inc. (BRO)4.78%$20.125B24.72%95.09%5.28x
Fastenal Co. (FAST)4.68%$31.458B5.88%43.30%4.72x
W.W. Grainger, Inc. (GWW)4.68%$35.006B8.99%39.31%2.63x
Coca-Cola Europacific Partners plc (CCEP)4.62%$28.591B11.90%35.88%1.99x
Accenture Plc (ACN)4.57%$208.846B3.64%32.42%3.15x
Elevance Health, Inc. (ELV)4.56%$104.807B13.05%N/A0.80x
Amphenol Corp. (APH)4.53%$49.124B-2.64%32.47%4.41x
The Sherwin-Williams Co. (SHW)4.48%$64.447B6.27%46.03%3.52x
Mondelez International, Inc. (MDLZ)4.47%$95.216B16.95%37.43%3.52x
The Timken Co. (TKR)4.44%$5.222B10.28%30.80%1.80x
AMETEK, Inc. (AME)4.44%$34.344B8.69%36.02%6.11x
Rockwell Automation, Inc. (ROK)4.44%$32.712B13.65%40.56%4.87x
Franklin Electric Co., Inc. (FELE)4.42%$4.144B3.27%33.11%2.42x
The Hershey Co. (HSY)4.25%$30.355B4.96%45.72%5.17x
Agilent Technologies, Inc. (A)4.24%$32.331B-2.68%54.25%5.34x
Eagle Materials, Inc. (EXP)4.23%$5.902B7.15%29.26%3.55x
BRP, Inc. (DOO)3.93%$2.492B13.92%25.11%1.11x
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