Index Performance
+3.70%
JAWSIII
+4.25%
DIA
+1.39%
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 September 6, 2024
CSV download
| Brown & Brown, Inc. (BRO) | 5.87% | $29.65B | 12.48% | 95.33% | 5.89 |
| Gartner, Inc. (IT) | 5.64% | $37.27B | 6.11% | 64.65% | 6.09 |
| Federal Signal Corp. (FSS) | 5.51% | $5.09B | 10.85% | 28.59% | 2.98 |
| Amphenol Corp. (APH) | 5.42% | $72.08B | 18.20% | 33.61% | 6.68 |
| W.W. Grainger, Inc. (GWW) | 5.33% | $46.28B | 3.11% | 39.29% | 2.78 |
| The Sherwin-Williams Co. (SHW) | 5.30% | $91.02B | 0.50% | 48.85% | 3.82 |
| Coca-Cola Europacific Partners plc (CCEP) | 5.10% | $37.18B | 8.70% | 35.91% | 2.07 |
| ExlService Holdings, Inc. (EXLS) | 5.08% | $5.73B | 10.71% | 34.04% | 3.09 |
| Eagle Materials, Inc. (EXP) | 5.05% | $8.10B | 1.19% | 30.70% | 3.74 |
| Fastenal Co. (FAST) | 4.75% | $37.73B | 1.76% | 42.92% | 4.90 |
| Elevance Health, Inc. (ELV) | 4.65% | $125.66B | -0.06% | N/A | 0.90 |
| Accenture Plc (ACN) | 4.37% | $212.87B | -0.59% | 33.45% | 2.78 |
| Agilent Technologies, Inc. (A) | 4.36% | $39.42B | -5.62% | 55.01% | 6.51 |
| Mondelez International, Inc. (MDLZ) | 4.15% | $100.60B | -1.93% | 30.03% | 2.97 |
| AMETEK, Inc. (AME) | 4.09% | $37.89B | 5.39% | 35.99% | 6.04 |
| The Timken Co. (TKR) | 3.98% | $5.50B | -7.07% | 30.11% | 1.66 |
| Franklin Electric Co., Inc. (FELE) | 3.93% | $4.36B | -4.55% | 36.78% | 2.30 |
| Air Products & Chemicals, Inc. (APD) | 3.86% | $59.74B | -1.61% | 32.81% | 5.89 |
| LPL Financial Holdings, Inc. (LPLA) | 3.62% | $15.81B | 18.75% | 33.36% | 2.11 |
| The Hershey Co. (HSY) | 3.57% | $29.51B | -16.70% | 42.43% | 3.87 |
| Rockwell Automation, Inc. (ROK) | 3.34% | $29.01B | -8.35% | 38.50% | 4.02 |
| BRP, Inc. (DOO) | 3.01% | $2.25B | -33.70% | 20.44% | 1.14 |
Market data by FactSet
