Index Performance
+10.01%
JAWSPGII
+5.09%
SPY
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 robust liquidity positions. Further, the index has been cultivated to highlight undervalued businesses in times of significant volatility. Finally, the manager has limited the included industries to minimize potential conflicts with the Sponsor's core business activities. It is the manager's intent to publish a new vintage 3-4 times per year.
- TickerJAWSPGII
- Inception Date02/14/2023
- WeightingEqual
- # of holdings19
What's inside?
Holdings
All holdings as of August 19, 2026
CSV download
| Microsoft Corp. (MSFT) | 6.57% | $3.57T | 17.79% | 67.94% | 8.53 |
| Dropbox, Inc. (DBX) | 6.57% | $7.39B | 0.93% | 80.21% | 3.59 |
| Brown & Brown, Inc. (BRO) | 6.13% | $24.12B | 30.43% | 92.36% | 4.21 |
| CF Industries Holdings, Inc. (CF) | 5.73% | $19.02B | 17.57% | 54.37% | 2.71 |
| Steven Madden Ltd. (SHOO) | 5.52% | $3.34B | 19.12% | 45.14% | 1.22 |
| Williams-Sonoma, Inc. (WSM) | 5.34% | $27.75B | 4.35% | 43.95% | 2.84 |
| Arista Networks, Inc. (ANET) | 5.32% | $231.75B | 37.69% | 62.93% | 19.30 |
| Nordson Corp. (NDSN) | 5.25% | $18.65B | 10.27% | 55.49% | 6.17 |
| Kadant Inc. (KAI) | 5.21% | $3.71B | 22.57% | 43.79% | 3.50 |
| Verra Mobility Corp. (VRRM) | 5.19% | $708.24M | 11.68% | 78.46% | 1.66 |
| MSC Industrial Direct Co., Inc. (MSM) | 5.14% | $6.57B | 7.82% | 41.11% | 1.69 |
| Allison Transmission Holdings, Inc. (ALSN) | 5.14% | $10.66B | 92.38% | 31.55% | 3.02 |
| Flowers Foods, Inc. (FLO) | 5.12% | $1.51B | -4.02% | 45.25% | N/A |
| United Rentals, Inc. (URI) | 5.10% | $68.17B | 11.84% | 36.64% | 5.12 |
| Keurig Dr Pepper, Inc. (KDP) | 5.05% | $43.08B | 75.57% | 39.28% | 4.23 |
| Alphabet, Inc. (GOOGL) | 4.91% | $4.15T | 23.98% | 61.62% | 9.62 |
| Broadcom Inc. (AVGO) | 4.62% | $1.73T | 47.87% | 67.24% | 27.82 |
| FirstCash Holdings, Inc. (FCFS) | 4.62% | $8.93B | 29.38% | 50.35% | 2.93 |
| KLA Corp. (KLAC) | 3.47% | $242.83B | 11.72% | 60.97% | 29.43 |
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