Index Performance
+4.59%
JAWSIV
+7.46%
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 July 26, 2024
CSV download
| Allison Transmission Holdings, Inc. (ALSN) | 7.70% | $7.38B | 4.21% | 48.04% | N/A |
| Interactive Brokers Group, Inc. (IBKR) | 7.00% | $12.70B | 15.74% | 94.79% | -3.43 |
| Addus HomeCare Corp. (ADUS) | 6.58% | $2.16B | 11.58% | 30.17% | 1.62 |
| Kinsale Capital Group, Inc. (KNSL) | 6.36% | $8.78B | 29.62% | N/A | N/A |
| Tractor Supply Co. (TSCO) | 6.07% | $27.75B | 1.48% | 34.06% | 2.31 |
| Chubb Ltd. (CB) | 5.97% | $106.23B | 17.06% | N/A | N/A |
| The Coca-Cola Co. (KO) | 5.65% | $284.63B | 3.12% | 61.08% | 6.48 |
| ExlService Holdings, Inc. (EXLS) | 5.62% | $5.59B | 8.95% | 34.57% | 3.28 |
| Haemonetics Corp. (HAE) | 5.31% | $4.62B | 12.01% | 51.68% | 3.88 |
| UnitedHealth Group, Inc. (UNH) | 5.29% | $515.12B | 6.61% | N/A | 1.45 |
| Nomad Foods Ltd. (NOMD) | 5.29% | $2.88B | 2.28% | 26.91% | 1.54 |
| Genuine Parts Co. (GPC) | 5.18% | $19.22B | 0.80% | 34.90% | 1.04 |
| The Hershey Co. (HSY) | 5.08% | $28.44B | 8.87% | 45.53% | 3.94 |
| Amdocs Ltd. (DOX) | 4.99% | $9.84B | 1.84% | 34.17% | 2.19 |
| LPL Financial Holdings, Inc. (LPLA) | 4.77% | $17.87B | 18.75% | 33.36% | N/A |
| VeriSign, Inc. (VRSN) | 4.54% | $17.60B | 4.06% | 87.83% | N/A |
| AGCO Corp. (AGCO) | 4.34% | $7.60B | -12.14% | 25.98% | 0.76 |
| McDonald's Corp. (MCD) | 4.27% | $181.22B | 4.60% | 55.24% | 9.89 |
Market data by FactSet
