S
Jaws Profitable Growth - December 2023 (JAWSIV)

JAWSIV

Index Performance

+12.20%
JAWSIV
+13.07%
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 November 8, 2024
CSV download
Allison Transmission Holdings, Inc. (ALSN)9.49%$10.30B11.96%47.94%3.15
Interactive Brokers Group, Inc. (IBKR)9.09%$18.48B17.08%94.19%-3.68
ExlService Holdings, Inc. (EXLS)6.73%$7.36B14.87%34.95%3.57
Addus HomeCare Corp. (ADUS)6.16%$2.31B7.04%30.63%1.99
LPL Financial Holdings, Inc. (LPLA)6.12%$23.38B23.23%32.81%1.67
Tractor Supply Co. (TSCO)6.08%$30.83B1.65%33.93%2.43
Kinsale Capital Group, Inc. (KNSL)5.94%$10.63B34.74%N/A7.24
Chubb Ltd. (CB)5.65%$113.42B8.53%N/A2.59
UnitedHealth Group, Inc. (UNH)5.20%$566.72B10.35%N/A1.61
The Coca-Cola Co. (KO)4.92%$275.35B-0.54%61.22%7.33
Amdocs Ltd. (DOX)4.83%$10.52B1.14%34.04%1.90
Nomad Foods Ltd. (NOMD)4.67%$2.84B-0.02%30.91%1.40
Haemonetics Corp. (HAE)4.62%$4.39B8.59%51.79%3.68
McDonald's Corp. (MCD)4.62%$214.25B2.70%56.28%10.46
The Hershey Co. (HSY)4.21%$25.94B-1.40%40.23%4.04
VeriSign, Inc. (VRSN)4.10%$17.64B3.80%88.02%12.73
Genuine Parts Co. (GPC)4.08%$17.02B2.50%35.05%1.05
AGCO Corp. (AGCO)3.50%$6.86B-24.78%23.03%0.89
Market data by FactSet