Index Performance
+0.89%
JAWSIV
+3.99%
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 December 12, 2025
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 13.50% | $28.57B | 14.80% | 95.83% | -1.92 |
| Allison Transmission Holdings, Inc. (ALSN) | 7.88% | $8.31B | -15.90% | 47.19% | 2.82 |
| LPL Financial Holdings, Inc. (LPLA) | 7.32% | $30.49B | 46.44% | 28.98% | 2.05 |
| Chubb Ltd. (CB) | 6.13% | $121.40B | 8.19% | N/A | 2.41 |
| ExlService Holdings, Inc. (EXLS) | 5.99% | $6.61B | 12.18% | 35.51% | 3.53 |
| The Coca-Cola Co. (KO) | 5.46% | $303.35B | 5.67% | 61.57% | 6.64 |
| Tractor Supply Co. (TSCO) | 5.45% | $27.46B | 7.23% | 34.02% | 2.31 |
| Addus HomeCare Corp. (ADUS) | 5.40% | $2.12B | 25.02% | 31.00% | 1.69 |
| VeriSign, Inc. (VRSN) | 5.33% | $22.43B | 7.30% | 88.36% | 16.81 |
| Kinsale Capital Group, Inc. (KNSL) | 4.99% | $9.11B | 19.00% | N/A | 5.60 |
| McDonald's Corp. (MCD) | 4.89% | $225.55B | 2.97% | 58.19% | 10.32 |
| Genuine Parts Co. (GPC) | 4.42% | $18.30B | 4.86% | 35.36% | 1.05 |
| The Hershey Co. (HSY) | 4.39% | $36.87B | 6.49% | 31.58% | 3.73 |
| Haemonetics Corp. (HAE) | 4.31% | $3.91B | -5.27% | 56.04% | 2.43 |
| Amdocs Ltd. (DOX) | 4.15% | $8.73B | -9.41% | 36.58% | 2.14 |
| AGCO Corp. (AGCO) | 4.11% | $8.15B | -4.73% | 25.05% | 1.03 |
| Nomad Foods Ltd. (NOMD) | 3.40% | $1.89B | 3.99% | 27.57% | 1.24 |
| UnitedHealth Group, Inc. (UNH) | 2.88% | $309.65B | 12.24% | N/A | 0.93 |
Market data by FactSet
