Index Performance
-1.25%
JAWSIV
+6.53%
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 4, 2025
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 14.09% | $28.93B | 14.80% | 95.83% | -1.92 |
| Allison Transmission Holdings, Inc. (ALSN) | 7.24% | $7.53B | -15.90% | 47.19% | 2.82 |
| LPL Financial Holdings, Inc. (LPLA) | 7.21% | $28.91B | 46.44% | 28.98% | 2.05 |
| ExlService Holdings, Inc. (EXLS) | 5.98% | $6.38B | 12.18% | 35.51% | 3.53 |
| Chubb Ltd. (CB) | 5.95% | $116.12B | 8.19% | N/A | 2.41 |
| Tractor Supply Co. (TSCO) | 5.77% | $28.57B | 7.23% | 34.02% | 2.31 |
| VeriSign, Inc. (VRSN) | 5.56% | $23.17B | 7.30% | 88.36% | 16.81 |
| The Coca-Cola Co. (KO) | 5.54% | $304.60B | 5.67% | 61.57% | 6.64 |
| Addus HomeCare Corp. (ADUS) | 5.47% | $2.18B | 25.02% | 31.00% | 1.69 |
| McDonald's Corp. (MCD) | 4.84% | $219.14B | 2.97% | 58.19% | 10.32 |
| Kinsale Capital Group, Inc. (KNSL) | 4.67% | $8.71B | 19.00% | N/A | 5.60 |
| The Hershey Co. (HSY) | 4.47% | $36.63B | 6.49% | 31.58% | 3.73 |
| Genuine Parts Co. (GPC) | 4.45% | $18.01B | 4.86% | 35.36% | 1.05 |
| Haemonetics Corp. (HAE) | 4.40% | $3.83B | -5.27% | 56.04% | 2.43 |
| Amdocs Ltd. (DOX) | 4.07% | $8.36B | -9.41% | 36.58% | 2.14 |
| AGCO Corp. (AGCO) | 4.05% | $7.85B | -4.73% | 25.05% | 1.03 |
| Nomad Foods Ltd. (NOMD) | 3.38% | $1.87B | 3.99% | 27.57% | 1.24 |
| UnitedHealth Group, Inc. (UNH) | 2.86% | $307.72B | 12.24% | N/A | 0.93 |
Market data by FactSet
