Index Performance
+7.31%
JAWSIV
+5.97%
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 February 20, 2026
CSV download
| Interactive Brokers Group, Inc. (IBKR) | 15.44% | $33.13B | 10.45% | 95.95% | -2.41 |
| Allison Transmission Holdings, Inc. (ALSN) | 9.25% | $9.89B | -15.90% | 47.19% | 2.82 |
| Chubb Ltd. (CB) | 6.52% | $130.51B | 6.47% | N/A | N/A |
| The Coca-Cola Co. (KO) | 6.14% | $343.44B | 3.48% | 61.76% | 6.92 |
| LPL Financial Holdings, Inc. (LPLA) | 6.04% | $25.55B | 37.18% | 29.30% | 1.91 |
| Tractor Supply Co. (TSCO) | 5.48% | $27.88B | 4.31% | 33.24% | 2.13 |
| Addus HomeCare Corp. (ADUS) | 5.37% | $2.13B | 25.02% | 31.00% | 1.69 |
| The Hershey Co. (HSY) | 5.31% | $44.95B | 4.38% | 33.39% | 3.58 |
| AGCO Corp. (AGCO) | 5.13% | $9.97B | -13.55% | 24.69% | 0.97 |
| McDonald's Corp. (MCD) | 5.04% | $234.46B | 3.72% | 55.71% | 10.13 |
| Kinsale Capital Group, Inc. (KNSL) | 4.68% | $8.69B | 18.08% | N/A | 4.97 |
| VeriSign, Inc. (VRSN) | 4.68% | $19.80B | 6.37% | 88.15% | 14.49 |
| ExlService Holdings, Inc. (EXLS) | 4.26% | $4.77B | 12.18% | 35.51% | 3.53 |
| Genuine Parts Co. (GPC) | 3.94% | $16.42B | 3.46% | 34.58% | 0.97 |
| Amdocs Ltd. (DOX) | 3.64% | $7.57B | 4.18% | 35.16% | 2.03 |
| Nomad Foods Ltd. (NOMD) | 3.53% | $1.91B | 4.00% | 27.57% | 1.24 |
| Haemonetics Corp. (HAE) | 3.12% | $2.84B | -2.75% | 56.47% | 3.51 |
| UnitedHealth Group, Inc. (UNH) | 2.43% | $262.69B | 11.81% | N/A | 0.85 |
Market data by FactSet
