Index Performance
-3.58%
JAWSIV
-6.94%
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 March 14, 2025
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 9.37% | $71.04B | 19.54% | 94.22% | -3.87 |
| Allison Transmission Holdings, Inc. (ALSN) | 8.00% | $8.22B | 6.26% | 47.10% | 3.46 |
| ExlService Holdings, Inc. (EXLS) | 7.06% | $7.49B | 12.74% | 34.62% | 3.98 |
| LPL Financial Holdings, Inc. (LPLA) | 6.56% | $24.05B | 23.20% | 32.80% | 2.26 |
| Kinsale Capital Group, Inc. (KNSL) | 6.16% | $10.60B | 29.99% | N/A | 6.95 |
| Chubb Ltd. (CB) | 6.15% | $117.71B | 11.78% | N/A | 2.44 |
| Tractor Supply Co. (TSCO) | 5.71% | $27.55B | 2.25% | 33.25% | 2.25 |
| The Coca-Cola Co. (KO) | 5.57% | $297.46B | 2.04% | 61.16% | 6.45 |
| VeriSign, Inc. (VRSN) | 5.53% | $22.55B | 4.31% | 87.71% | 13.82 |
| Nomad Foods Ltd. (NOMD) | 5.51% | $2.99B | 1.87% | 29.32% | 1.37 |
| McDonald's Corp. (MCD) | 4.84% | $214.22B | 1.67% | 56.33% | 10.04 |
| Amdocs Ltd. (DOX) | 4.81% | $9.87B | -10.83% | 37.07% | 2.05 |
| Addus HomeCare Corp. (ADUS) | 4.53% | $1.64B | 9.06% | 31.31% | 2.04 |
| UnitedHealth Group, Inc. (UNH) | 4.31% | $446.97B | 8.83% | N/A | 1.40 |
| The Hershey Co. (HSY) | 4.30% | $34.45B | 0.33% | 42.88% | 3.50 |
| Genuine Parts Co. (GPC) | 4.26% | $16.93B | 1.71% | 34.59% | 0.93 |
| AGCO Corp. (AGCO) | 3.74% | $7.00B | -19.08% | 24.39% | 0.81 |
| Haemonetics Corp. (HAE) | 3.60% | $3.29B | 3.66% | 52.89% | 3.52 |
Market data by FactSet
