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Jaws Profitable Growth - December 2023 (JAWSIV)

JAWSIV

Index Performance

+0.54%
JAWSIV
+9.87%
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 23, 2024
CSV download
Allison Transmission Holdings, Inc. (ALSN)7.62%$7.41B6.48%45.75%2.95
Interactive Brokers Group, Inc. (IBKR)7.37%$13.07B15.74%94.79%-3.43
Addus HomeCare Corp. (ADUS)6.61%$2.17B11.58%30.17%1.62
Tractor Supply Co. (TSCO)6.41%$29.15B2.90%32.89%2.27
Chubb Ltd. (CB)5.96%$106.90B17.06%N/AN/A
ExlService Holdings, Inc. (EXLS)5.70%$5.57B8.95%34.57%3.28
The Coca-Cola Co. (KO)5.61%$279.84B3.12%61.08%6.48
Kinsale Capital Group, Inc. (KNSL)5.50%$8.72B44.76%N/A9.35
Haemonetics Corp. (HAE)5.47%$4.67B12.01%51.68%3.88
Nomad Foods Ltd. (NOMD)5.39%$2.93B2.28%26.91%1.54
UnitedHealth Group, Inc. (UNH)5.28%$510.54B6.61%N/A1.45
Genuine Parts Co. (GPC)5.13%$19.11B0.80%34.90%1.04
The Hershey Co. (HSY)5.11%$28.04B8.87%45.53%3.94
LPL Financial Holdings, Inc. (LPLA)4.87%$16.47B17.15%34.31%2.04
Amdocs Ltd. (DOX)4.86%$9.63B1.84%34.17%2.19
VeriSign, Inc. (VRSN)4.45%$17.56B5.46%87.22%13.21
McDonald's Corp. (MCD)4.41%$183.09B4.60%55.24%9.89
AGCO Corp. (AGCO)4.25%$7.38B-12.14%25.98%0.76
Market data by FactSet