Index Performance
-2.34%
JAWSIII
-3.88%
DIA
-2.74%
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 May 23, 2025
CSV download
| Amphenol Corp. (APH) | 7.49% | $103.48B | 47.74% | 34.17% | 5.28 |
| ExlService Holdings, Inc. (EXLS) | 6.27% | $7.42B | 14.78% | 35.60% | 4.11 |
| LPL Financial Holdings, Inc. (LPLA) | 6.14% | $29.79B | 29.56% | 30.96% | 2.11 |
| Brown & Brown, Inc. (BRO) | 6.04% | $31.76B | 11.61% | 95.44% | 7.84 |
| Federal Signal Corp. (FSS) | 5.87% | $5.61B | 9.16% | 27.62% | 2.52 |
| W.W. Grainger, Inc. (GWW) | 5.81% | $51.49B | 1.68% | 39.71% | 2.91 |
| Fastenal Co. (FAST) | 5.72% | $46.64B | 3.39% | 42.97% | 5.89 |
| Coca-Cola Europacific Partners plc (CCEP) | 5.52% | $41.22B | 11.73% | 34.39% | 2.08 |
| The Sherwin-Williams Co. (SHW) | 5.00% | $88.34B | -1.15% | 48.23% | 4.38 |
| Gartner, Inc. (IT) | 4.91% | $33.74B | 4.16% | 65.73% | 5.28 |
| Eagle Materials, Inc. (EXP) | 4.33% | $7.01B | 0.05% | 29.78% | 3.86 |
| AMETEK, Inc. (AME) | 4.28% | $41.01B | -0.24% | 36.09% | 6.00 |
| Rockwell Automation, Inc. (ROK) | 3.89% | $34.44B | -5.79% | 40.06% | 4.15 |
| Accenture Plc (ACN) | 3.87% | $193.81B | 5.44% | 29.85% | 3.30 |
| Air Products & Chemicals, Inc. (APD) | 3.79% | $60.05B | -0.50% | 29.79% | 6.88 |
| Mondelez International, Inc. (MDLZ) | 3.58% | $85.64B | 0.25% | 31.49% | 2.94 |
| The Timken Co. (TKR) | 3.39% | $4.79B | -4.20% | 29.79% | 1.57 |
| Franklin Electric Co., Inc. (FELE) | 3.37% | $3.86B | -1.23% | 36.00% | 2.23 |
| Agilent Technologies, Inc. (A) | 3.33% | $30.94B | 1.39% | 53.60% | 6.95 |
| Elevance Health, Inc. (ELV) | 3.10% | $84.11B | 14.83% | N/A | 0.70 |
| The Hershey Co. (HSY) | 2.73% | $31.47B | -13.75% | 35.58% | 3.65 |
| BRP, Inc. (DOO) | 1.58% | $2.60B | -24.47% | 22.65% | 1.04 |
Market data by FactSet
