Index Performance
+9.54%
JAWSIV
+5.55%
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 October 21, 2024
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 8.26% | $16.29B | 20.13% | 95.34% | -3.67 |
| Allison Transmission Holdings, Inc. (ALSN) | 8.16% | $8.65B | 4.21% | 48.04% | 2.71 |
| Addus HomeCare Corp. (ADUS) | 6.52% | $2.37B | 10.36% | 31.28% | 1.61 |
| Tractor Supply Co. (TSCO) | 6.40% | $31.78B | 1.48% | 34.06% | 2.31 |
| Kinsale Capital Group, Inc. (KNSL) | 6.29% | $10.92B | 29.62% | N/A | 6.47 |
| Chubb Ltd. (CB) | 6.17% | $120.37B | 17.31% | N/A | 2.36 |
| ExlService Holdings, Inc. (EXLS) | 6.05% | $6.43B | 10.71% | 34.04% | 3.09 |
| The Coca-Cola Co. (KO) | 5.51% | $299.32B | 2.64% | 61.44% | 6.49 |
| LPL Financial Holdings, Inc. (LPLA) | 5.18% | $19.17B | 18.75% | 33.36% | 2.11 |
| McDonald's Corp. (MCD) | 5.01% | $225.88B | -0.12% | 56.80% | 9.13 |
| UnitedHealth Group, Inc. (UNH) | 4.98% | $527.71B | 10.35% | N/A | 1.59 |
| Genuine Parts Co. (GPC) | 4.91% | $19.94B | 0.80% | 34.90% | 1.04 |
| Nomad Foods Ltd. (NOMD) | 4.88% | $2.88B | -0.02% | 30.91% | 1.40 |
| Amdocs Ltd. (DOX) | 4.85% | $10.31B | 1.14% | 34.04% | 1.90 |
| The Hershey Co. (HSY) | 4.56% | $27.27B | -16.70% | 42.43% | 3.87 |
| VeriSign, Inc. (VRSN) | 4.31% | $18.27B | 4.06% | 87.83% | 12.25 |
| Haemonetics Corp. (HAE) | 4.08% | $3.83B | 7.98% | 49.62% | 3.86 |
| AGCO Corp. (AGCO) | 3.88% | $7.36B | -15.07% | 24.92% | 0.83 |
Market data by FactSet
