Index Performance
+11.79%
JAWSIV
+3.88%
SPY
Overview
Description
Jaws Profitable Growth is designed to track the performance of undervalued mid to large cap companies with consistent growth profiles and defensible margins. 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.
- TickerJAWSIV
- Inception Date12/29/2023
- WeightingEqual
- # of holdings18
What's inside?
Holdings
All holdings as of September 8, 2026
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 17.68% | $41.22B | 21.38% | 94.50% | -0.25 |
| Allison Transmission Holdings, Inc. (ALSN) | 9.57% | $10.78B | 92.38% | 31.55% | 3.02 |
| The Coca-Cola Co. (KO) | 6.43% | $380.17B | 5.93% | 62.95% | 7.76 |
| Chubb Ltd. (CB) | 6.22% | $129.88B | 6.96% | N/A | 2.61 |
| LPL Financial Holdings, Inc. (LPLA) | 6.21% | $27.58B | 35.24% | 27.89% | 1.42 |
| VeriSign, Inc. (VRSN) | 5.77% | $25.48B | 6.03% | 88.50% | 14.18 |
| Addus HomeCare Corp. (ADUS) | 5.18% | $2.23B | 8.01% | 31.12% | 1.26 |
| Haemonetics Corp. (HAE) | 4.89% | $4.68B | 5.60% | 56.98% | 3.32 |
| ExlService Holdings, Inc. (EXLS) | 4.71% | $5.39B | 15.61% | 34.35% | 1.85 |
| AGCO Corp. (AGCO) | 4.45% | $8.92B | -0.96% | 24.22% | 1.07 |
| Kinsale Capital Group, Inc. (KNSL) | 4.31% | $8.37B | 16.75% | N/A | 3.88 |
| Genuine Parts Co. (GPC) | 4.26% | $18.48B | 6.04% | 35.74% | 0.89 |
| The Hershey Co. (HSY) | 3.94% | $34.81B | 6.60% | 42.24% | 4.21 |
| McDonald's Corp. (MCD) | 3.70% | $181.02B | 3.76% | 58.75% | 8.88 |
| Tractor Supply Co. (TSCO) | 3.48% | $18.39B | 2.29% | 34.17% | 1.44 |
| UnitedHealth Group, Inc. (UNH) | 3.18% | $359.79B | 0.37% | N/A | 1.02 |
| Nomad Foods Ltd. (NOMD) | 3.04% | $1.60B | -0.61% | 28.91% | 1.12 |
| Amdocs Ltd. (DOX) | 2.97% | $6.45B | 2.63% | 37.18% | 1.32 |
Market data by FactSet
