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 June 12, 2024
CSV download
Amphenol Corp. (APH)6.40%$80.74B9.49%33.44%5.83
Federal Signal Corp. (FSS)5.87%$5.18B10.22%26.45%3.11
W.W. Grainger, Inc. (GWW)5.29%$44.18B3.52%39.39%3.16
Brown & Brown, Inc. (BRO)5.26%$25.56B12.72%95.71%6.08
Gartner, Inc. (IT)5.24%$33.68B4.55%65.46%6.61
Eagle Materials, Inc. (EXP)4.95%$7.56B5.18%30.33%4.70
LPL Financial Holdings, Inc. (LPLA)4.92%$20.85B17.15%34.31%2.04
Coca-Cola Europacific Partners plc (CCEP)4.86%$33.77B8.70%35.91%2.07
Fastenal Co. (FAST)4.77%$36.95B1.94%43.34%6.03
Elevance Health, Inc. (ELV)4.68%$124.79B0.96%N/A0.86
The Sherwin-Williams Co. (SHW)4.52%$75.05B-1.38%47.16%4.41
AMETEK, Inc. (AME)4.47%$40.21B8.71%34.07%6.72
The Timken Co. (TKR)4.40%$5.84B-5.74%32.12%1.79
Agilent Technologies, Inc. (A)4.35%$38.54B-8.39%54.42%6.28
ExlService Holdings, Inc. (EXLS)4.33%$4.73B8.95%34.57%3.28
Air Products & Chemicals, Inc. (APD)4.16%$62.43B-8.42%32.06%5.51
Franklin Electric Co., Inc. (FELE)4.15%$4.41B-4.88%35.49%2.50
Accenture Plc (ACN)3.77%$179.65B-0.09%30.91%3.68
Mondelez International, Inc. (MDLZ)3.73%$90.65B1.35%63.74%3.13
Rockwell Automation, Inc. (ROK)3.53%$29.89B-6.54%38.95%4.15
The Hershey Co. (HSY)3.43%$28.14B8.87%45.53%3.94
BRP, Inc. (DOO)2.93%$2.17B-16.37%23.63%0.96
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