Index Performance
+3.00%
JAWSIII
+0.82%
DIA
+4.93%
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 April 26, 2024
CSV download
| Federal Signal Corp. (FSS) | 5.71% | $5.12B | 20.07% | 25.71% | 2.89 |
| Amphenol Corp. (APH) | 5.61% | $72.48B | 9.49% | 33.44% | 5.83 |
| Eagle Materials, Inc. (EXP) | 5.54% | $8.84B | 9.26% | 32.32% | 3.58 |
| Gartner, Inc. (IT) | 5.40% | $34.93B | 7.87% | 64.54% | 6.38 |
| W.W. Grainger, Inc. (GWW) | 5.36% | $45.60B | 3.52% | 39.39% | 3.16 |
| Fastenal Co. (FAST) | 5.01% | $39.03B | 1.94% | 43.34% | 6.03 |
| Elevance Health, Inc. (ELV) | 4.73% | $124.87B | 0.96% | N/A | 0.86 |
| Brown & Brown, Inc. (BRO) | 4.73% | $23.24B | 12.72% | 95.71% | 6.08 |
| LPL Financial Holdings, Inc. (LPLA) | 4.69% | $19.83B | 16.88% | 36.58% | 1.90 |
| The Sherwin-Williams Co. (SHW) | 4.62% | $77.87B | -1.38% | 47.16% | 4.41 |
| Coca-Cola Europacific Partners plc (CCEP) | 4.61% | $32.81B | 8.70% | 35.91% | 2.07 |
| AMETEK, Inc. (AME) | 4.56% | $41.04B | 7.26% | 39.49% | 6.26 |
| Agilent Technologies, Inc. (A) | 4.50% | $40.37B | -5.58% | 55.07% | 5.82 |
| The Timken Co. (TKR) | 4.41% | $5.96B | 6.06% | 30.35% | 1.67 |
| ExlService Holdings, Inc. (EXLS) | 4.33% | $4.87B | 15.48% | 34.51% | 3.17 |
| Franklin Electric Co., Inc. (FELE) | 4.33% | $4.74B | 1.05% | 33.75% | 2.23 |
| Accenture Plc (ACN) | 4.05% | $193.65B | -0.09% | 30.91% | 3.68 |
| Mondelez International, Inc. (MDLZ) | 3.98% | $95.07B | 14.35% | 37.02% | 3.26 |
| Rockwell Automation, Inc. (ROK) | 3.76% | $32.10B | 3.58% | 38.29% | 4.30 |
| Air Products & Chemicals, Inc. (APD) | 3.44% | $52.48B | -5.59% | 31.07% | 5.86 |
| The Hershey Co. (HSY) | 3.41% | $27.80B | 7.16% | 45.24% | 3.86 |
| BRP, Inc. (DOO) | 3.22% | $2.40B | 3.32% | 25.09% | 0.88 |
Market data by FactSet
