Index Performance
+12.52%
JAWSIV
+3.15%
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 August 20, 2026
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 17.45% | $40.71B | 21.38% | 94.50% | -0.25 |
| Allison Transmission Holdings, Inc. (ALSN) | 9.43% | $10.66B | 92.38% | 31.55% | 3.02 |
| The Coca-Cola Co. (KO) | 6.58% | $389.38B | 5.93% | 62.95% | 7.76 |
| Chubb Ltd. (CB) | 6.33% | $132.28B | 6.96% | N/A | 2.61 |
| LPL Financial Holdings, Inc. (LPLA) | 6.27% | $27.88B | 35.24% | 27.89% | 1.42 |
| VeriSign, Inc. (VRSN) | 5.64% | $25.00B | 6.03% | 88.50% | 14.18 |
| Addus HomeCare Corp. (ADUS) | 5.23% | $2.25B | 8.01% | 31.12% | 1.26 |
| Haemonetics Corp. (HAE) | 5.14% | $4.92B | 5.60% | 56.98% | 3.32 |
| ExlService Holdings, Inc. (EXLS) | 4.90% | $5.62B | 15.61% | 34.35% | 1.85 |
| Kinsale Capital Group, Inc. (KNSL) | 4.47% | $8.68B | 16.75% | N/A | 3.88 |
| The Hershey Co. (HSY) | 4.27% | $37.84B | 6.60% | 42.24% | 4.21 |
| Genuine Parts Co. (GPC) | 4.22% | $18.32B | 6.04% | 35.74% | 0.89 |
| McDonald's Corp. (MCD) | 3.89% | $190.45B | 3.76% | 58.75% | 8.88 |
| AGCO Corp. (AGCO) | 3.63% | $7.28B | -0.96% | 24.22% | 1.07 |
| Tractor Supply Co. (TSCO) | 3.43% | $18.26B | 2.29% | 34.17% | 1.44 |
| UnitedHealth Group, Inc. (UNH) | 3.05% | $345.44B | 0.37% | N/A | 1.02 |
| Nomad Foods Ltd. (NOMD) | 3.03% | $1.62B | -0.61% | 28.91% | 1.12 |
| Amdocs Ltd. (DOX) | 3.01% | $6.55B | 2.63% | 37.18% | 1.32 |
Market data by FactSet
