Index Performance
+8.92%
JAWSIV
+19.65%
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 July 11, 2025
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 12.36% | $25.54B | 6.18% | 93.93% | -2.50 |
| Allison Transmission Holdings, Inc. (ALSN) | 7.21% | $7.71B | -2.92% | 49.09% | 3.09 |
| LPL Financial Holdings, Inc. (LPLA) | 7.16% | $29.75B | 29.56% | 30.96% | 2.11 |
| VeriSign, Inc. (VRSN) | 6.18% | $26.42B | 4.68% | 87.72% | 16.00 |
| Kinsale Capital Group, Inc. (KNSL) | 6.13% | $11.19B | 13.58% | N/A | 7.04 |
| ExlService Holdings, Inc. (EXLS) | 6.11% | $6.88B | 14.78% | 35.60% | 4.11 |
| Tractor Supply Co. (TSCO) | 5.94% | $30.11B | 2.12% | 32.75% | 2.28 |
| Chubb Ltd. (CB) | 5.53% | $111.42B | 4.28% | N/A | 2.60 |
| The Coca-Cola Co. (KO) | 5.39% | $300.74B | -0.86% | 62.47% | 7.29 |
| Addus HomeCare Corp. (ADUS) | 5.25% | $2.04B | 20.29% | 30.72% | 1.62 |
| Nomad Foods Ltd. (NOMD) | 4.73% | $2.69B | -5.95% | 27.84% | 1.52 |
| McDonald's Corp. (MCD) | 4.62% | $214.45B | -3.45% | 56.58% | 10.73 |
| Amdocs Ltd. (DOX) | 4.58% | $9.82B | -9.44% | 36.71% | 2.27 |
| AGCO Corp. (AGCO) | 4.18% | $8.27B | -29.99% | 24.53% | 0.90 |
| Genuine Parts Co. (GPC) | 4.17% | $17.28B | 1.43% | 35.09% | 0.95 |
| The Hershey Co. (HSY) | 3.96% | $33.38B | -13.75% | 35.58% | 3.65 |
| Haemonetics Corp. (HAE) | 3.92% | $3.63B | 3.95% | 52.57% | 3.07 |
| UnitedHealth Group, Inc. (UNH) | 2.56% | $275.86B | 9.80% | N/A | 1.40 |
Market data by FactSet
