S
Jaws Profitable Growth - December 2023 (JAWSIV)

JAWSIV

$JAWSIV

Index Performance

+12.19%
JAWSIV
+11.73%
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 28, 2024
CSV download
Kinsale Capital Group, Inc. (KNSL)7.65%$11.90B48.97%N/A6.54
Allison Transmission Holdings, Inc. (ALSN)6.85%$6.59B9.61%46.95%2.39
Interactive Brokers Group, Inc. (IBKR)6.64%$11.62B87.72%93.89%-5.48
Tractor Supply Co. (TSCO)6.03%$27.26B2.47%33.22%1.94
LPL Financial Holdings, Inc. (LPLA)6.01%$19.98B16.88%36.58%1.90
Chubb Ltd. (CB)5.79%$102.89B15.94%N/A2.33
Genuine Parts Co. (GPC)5.68%$21.16B4.50%34.39%1.02
Nomad Foods Ltd. (NOMD)5.55%$3.17B8.61%28.38%1.41
Amdocs Ltd. (DOX)5.38%$10.61B4.99%34.12%2.10
The Coca-Cola Co. (KO)5.22%$260.47B6.98%59.75%6.00
McDonald's Corp. (MCD)5.13%$213.14B9.97%56.54%10.42
Addus HomeCare Corp. (ADUS)5.09%$1.49B11.31%31.03%1.53
ExlService Holdings, Inc. (EXLS)5.04%$4.92B13.73%34.96%2.95
The Hershey Co. (HSY)5.01%$27.81B7.16%45.24%3.86
VeriSign, Inc. (VRSN)4.98%$19.62B4.79%86.79%14.86
UnitedHealth Group, Inc. (UNH)4.77%$460.87B14.64%N/A1.51
AGCO Corp. (AGCO)4.63%$8.17B13.92%25.93%0.70
Haemonetics Corp. (HAE)4.54%$3.80B10.14%52.94%4.00
Market data by FactSet