Index Performance
-4.43%
JAWSIII
-1.76%
SP500
-0.55%
DJI
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 28, 2023
CSV download
| ExlService Holdings, Inc. (EXLS) | 4.90% | $4.778B | 16.79% | 34.53% | 3.32x |
| LPL Financial Holdings, Inc. (LPLA) | 4.89% | $17.942B | 21.09% | 36.69% | 1.90x |
| Gartner, Inc. (IT) | 4.85% | $27.525B | 9.20% | 64.47% | 5.20x |
| Air Products & Chemicals, Inc. (APD) | 4.81% | $63.370B | -4.87% | 31.76% | 5.86x |
| Federal Signal Corp. (FSS) | 4.78% | $3.688B | 20.64% | 25.63% | 2.76x |
| Brown & Brown, Inc. (BRO) | 4.78% | $20.125B | 24.72% | 95.09% | 5.28x |
| Fastenal Co. (FAST) | 4.68% | $31.458B | 5.88% | 43.30% | 4.72x |
| W.W. Grainger, Inc. (GWW) | 4.68% | $35.006B | 8.99% | 39.31% | 2.63x |
| Coca-Cola Europacific Partners plc (CCEP) | 4.62% | $28.591B | 11.90% | 35.88% | 1.99x |
| Accenture Plc (ACN) | 4.57% | $208.846B | 3.64% | 32.42% | 3.15x |
| Elevance Health, Inc. (ELV) | 4.56% | $104.807B | 13.05% | N/A | 0.80x |
| Amphenol Corp. (APH) | 4.53% | $49.124B | -2.64% | 32.47% | 4.41x |
| The Sherwin-Williams Co. (SHW) | 4.48% | $64.447B | 6.27% | 46.03% | 3.52x |
| Mondelez International, Inc. (MDLZ) | 4.47% | $95.216B | 16.95% | 37.43% | 3.52x |
| The Timken Co. (TKR) | 4.44% | $5.222B | 10.28% | 30.80% | 1.80x |
| AMETEK, Inc. (AME) | 4.44% | $34.344B | 8.69% | 36.02% | 6.11x |
| Rockwell Automation, Inc. (ROK) | 4.44% | $32.712B | 13.65% | 40.56% | 4.87x |
| Franklin Electric Co., Inc. (FELE) | 4.42% | $4.144B | 3.27% | 33.11% | 2.42x |
| The Hershey Co. (HSY) | 4.25% | $30.355B | 4.96% | 45.72% | 5.17x |
| Agilent Technologies, Inc. (A) | 4.24% | $32.331B | -2.68% | 54.25% | 5.34x |
| Eagle Materials, Inc. (EXP) | 4.23% | $5.902B | 7.15% | 29.26% | 3.55x |
| BRP, Inc. (DOO) | 3.93% | $2.492B | 13.92% | 25.11% | 1.11x |
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