Index Performance
-5.91%
JAWSPG
-1.76%
SP500
-0.55%
DJI
Overview
Description
Jaws Profitable Growth is designed to track the performance of mid to large cap companies with strong LTM / NTM growth profiles, defensible margins, and durable liquidity positions. Further, the index has been cultivated to highlight undervalued businesses in times of significant volatility.
- TickerJAWSPG
- Inception Date10/12/2022
- WeightingEqual
- # of holdings18
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Concentrix Corp. (CNXC) | 6.00% | $3.850B | 3.37% | 31.60% | 0.91x |
| Onto Innovation, Inc. (ONTO) | 5.83% | $6.206B | -25.61% | 45.44% | 5.74x |
| P10, Inc. (PX) | 5.80% | $0.499B | 33.66% | N/A | 7.49x |
| Diodes, Inc. (DIOD) | 5.73% | $3.514B | -6.75% | 41.01% | 2.12x |
| Accel Entertainment, Inc. (ACEL) | 5.69% | $0.914B | 28.43% | 25.10% | 1.07x |
| Columbia Sportswear Co. (COLM) | 5.67% | $4.326B | 7.40% | 50.01% | 1.36x |
| KLA Corp. (KLAC) | 5.66% | $60.740B | -5.07% | 60.24% | 6.65x |
| Lam Research Corp. (LRCX) | 5.65% | $81.352B | -30.54% | 45.78% | 4.69x |
| Applied Materials, Inc. (AMAT) | 5.61% | $112.982B | -1.09% | 46.28% | 4.82x |
| Steven Madden Ltd. (SHOO) | 5.58% | $2.323B | -16.76% | 41.76% | 1.20x |
| Analog Devices, Inc. (ADI) | 5.56% | $87.416B | -1.07% | 55.63% | 8.24x |
| Booking Holdings, Inc. (BKNG) | 5.51% | $110.027B | 27.20% | 97.07% | 5.13x |
| Littelfuse, Inc. (LFUS) | 5.51% | $6.061B | -1.04% | 35.61% | 3.16x |
| Broadcom Inc. (AVGO) | 5.48% | $337.126B | 4.87% | 65.51% | 11.61x |
| Alphabet, Inc. (GOOGL) | 5.40% | $1,537.093B | 7.63% | 57.22% | 4.99x |
| Fox Factory Holding Corp. (FOXF) | 5.35% | $4.050B | -1.47% | 32.38% | 2.99x |
| Magnite, Inc. (MGNI) | 5.29% | $1.009B | 10.71% | 9.68% | 3.83x |
| Olaplex Holdings, Inc. (OLPX) | 4.67% | $1.277B | -48.20% | 61.49% | 5.30x |
Market data by FactSet
