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 February 23, 2024
CSV download
Federal Signal Corp. (FSS)5.61%$5.05B28.87%25.92%2.41
Gartner, Inc. (IT)5.52%$35.92B7.87%64.54%6.38
W.W. Grainger, Inc. (GWW)5.50%$47.15B8.21%39.03%2.67
Eagle Materials, Inc. (EXP)5.35%$8.57B9.26%32.32%3.58
Fastenal Co. (FAST)5.25%$41.31B5.24%43.39%5.09
Amphenol Corp. (APH)4.98%$64.47B-0.54%32.53%5.14
Accenture Plc (ACN)4.94%$236.58B3.03%33.64%3.24
Brown & Brown, Inc. (BRO)4.87%$24.08B19.28%95.16%5.09
The Sherwin-Williams Co. (SHW)4.83%$81.95B4.08%46.37%4.00
LPL Financial Holdings, Inc. (LPLA)4.62%$19.61B16.88%36.58%1.90
AMETEK, Inc. (AME)4.56%$41.17B7.26%39.49%6.26
Elevance Health, Inc. (ELV)4.50%$119.61B9.42%N/A0.81
ExlService Holdings, Inc. (EXLS)4.49%$5.04B13.73%34.96%2.95
Coca-Cola Europacific Partners plc (CCEP)4.40%$31.46B8.70%35.96%N/A
Agilent Technologies, Inc. (A)4.29%$38.69B-0.22%54.43%4.67
Franklin Electric Co., Inc. (FELE)4.22%$4.63B1.05%33.75%2.23
The Timken Co. (TKR)4.16%$5.70B6.06%30.27%1.67
Mondelez International, Inc. (MDLZ)4.13%$99.61B14.35%37.02%3.26
Rockwell Automation, Inc. (ROK)3.73%$32.14B3.58%38.29%4.30
The Hershey Co. (HSY)3.51%$28.95B7.16%45.24%3.86
Air Products & Chemicals, Inc. (APD)3.38%$51.75B-5.59%31.07%5.86
BRP, Inc. (DOO)3.15%$2.31B-8.91%25.42%0.94
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