Index Performance
+6.17%
JAWSIV
+4.61%
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 May 10, 2024
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 7.20% | $12.86B | 25.67% | 94.36% | -5.60 |
| Allison Transmission Holdings, Inc. (ALSN) | 6.82% | $6.69B | 6.48% | 45.75% | 2.95 |
| Tractor Supply Co. (TSCO) | 6.37% | $29.26B | 2.90% | 32.89% | 2.27 |
| Addus HomeCare Corp. (ADUS) | 5.93% | $1.79B | 11.58% | 30.17% | 1.62 |
| LPL Financial Holdings, Inc. (LPLA) | 5.90% | $20.07B | 17.15% | 34.31% | 2.04 |
| Genuine Parts Co. (GPC) | 5.73% | $21.63B | 0.32% | 34.30% | 1.11 |
| Chubb Ltd. (CB) | 5.72% | $103.48B | 15.57% | N/A | 2.51 |
| Haemonetics Corp. (HAE) | 5.70% | $4.87B | 12.01% | 51.68% | 3.83 |
| Nomad Foods Ltd. (NOMD) | 5.64% | $3.10B | 2.28% | 26.91% | 1.54 |
| Kinsale Capital Group, Inc. (KNSL) | 5.56% | $8.86B | 44.76% | N/A | 9.35 |
| The Hershey Co. (HSY) | 5.44% | $30.63B | 8.87% | 45.53% | 3.94 |
| The Coca-Cola Co. (KO) | 5.40% | $272.52B | 2.46% | 62.40% | 6.32 |
| ExlService Holdings, Inc. (EXLS) | 5.07% | $4.98B | 8.95% | 34.57% | 3.28 |
| Amdocs Ltd. (DOX) | 4.85% | $9.70B | 1.84% | 35.47% | 2.19 |
| UnitedHealth Group, Inc. (UNH) | 4.83% | $471.98B | 8.56% | N/A | 1.42 |
| AGCO Corp. (AGCO) | 4.82% | $8.66B | -12.14% | 25.98% | 0.76 |
| McDonald's Corp. (MCD) | 4.72% | $198.28B | 4.60% | 55.24% | 9.89 |
| VeriSign, Inc. (VRSN) | 4.30% | $17.05B | 5.46% | 87.22% | 13.21 |
Market data by FactSet
