Index Performance
+1.77%
JAWSIII
+2.90%
DIA
+3.68%
SPY
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 January 21, 2025
CSV download
| ExlService Holdings, Inc. (EXLS) | 6.57% | $8.00B | 14.87% | 34.95% | 3.57 |
| Amphenol Corp. (APH) | 6.10% | $87.67B | 26.24% | 33.60% | 6.07 |
| Federal Signal Corp. (FSS) | 6.06% | $6.06B | 6.23% | 28.81% | 3.24 |
| W.W. Grainger, Inc. (GWW) | 5.82% | $54.62B | 4.28% | 39.20% | 3.12 |
| Gartner, Inc. (IT) | 5.65% | $40.48B | 5.36% | 64.52% | 6.64 |
| LPL Financial Holdings, Inc. (LPLA) | 5.54% | $26.24B | 23.23% | 32.81% | 1.67 |
| Brown & Brown, Inc. (BRO) | 5.51% | $30.22B | 11.08% | 95.28% | 6.57 |
| Fastenal Co. (FAST) | 5.08% | $43.59B | 2.71% | 45.08% | 5.50 |
| Eagle Materials, Inc. (EXP) | 5.00% | $8.65B | 0.22% | 32.69% | 4.72 |
| The Sherwin-Williams Co. (SHW) | 4.91% | $91.05B | 0.75% | 49.13% | 4.72 |
| Coca-Cola Europacific Partners plc (CCEP) | 4.60% | $35.74B | 8.70% | N/A | 2.07 |
| Agilent Technologies, Inc. (A) | 4.48% | $43.57B | -4.73% | 54.67% | 6.17 |
| AMETEK, Inc. (AME) | 4.27% | $42.72B | 5.28% | 36.04% | 6.08 |
| Air Products & Chemicals, Inc. (APD) | 4.26% | $71.11B | -3.96% | 32.51% | 6.61 |
| Accenture Plc (ACN) | 4.24% | $222.93B | 9.03% | 32.96% | 3.48 |
| Franklin Electric Co., Inc. (FELE) | 3.83% | $4.61B | -1.30% | 35.69% | 2.44 |
| The Timken Co. (TKR) | 3.65% | $5.44B | -1.39% | 29.03% | 1.75 |
| Rockwell Automation, Inc. (ROK) | 3.54% | $32.87B | -8.73% | 44.52% | 4.18 |
| Elevance Health, Inc. (ELV) | 3.10% | $90.27B | 5.36% | N/A | 0.85 |
| Mondelez International, Inc. (MDLZ) | 2.97% | $77.02B | 1.94% | 31.42% | 3.26 |
| The Hershey Co. (HSY) | 2.57% | $31.08B | -1.40% | 40.23% | 4.04 |
| BRP, Inc. (DOO) | 2.25% | $3.89B | -20.75% | 21.99% | 0.94 |
Market data by FactSet
