Index Performance
-3.04%
JAWSPGII
-4.49%
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 April 6, 2026
CSV download
| Steven Madden Ltd. (SHOO) | 5.75% | $2.56B | 11.00% | 40.09% | 1.33 |
| Allison Transmission Holdings, Inc. (ALSN) | 5.52% | $9.71B | -6.67% | 48.37% | 3.23 |
| MSC Industrial Direct Co., Inc. (MSM) | 5.50% | $5.06B | 2.92% | 41.14% | 1.50 |
| CF Industries Holdings, Inc. (CF) | 5.46% | $20.55B | 19.34% | 38.54% | 2.42 |
| United Rentals, Inc. (URI) | 5.39% | $46.16B | 4.91% | 35.44% | 4.19 |
| KLA Corp. (KLAC) | 5.35% | $203.02B | 7.12% | 59.62% | 12.66 |
| Verra Mobility Corp. (VRRM) | 5.33% | $2.20B | 11.36% | 80.60% | 4.71 |
| Williams-Sonoma, Inc. (WSM) | 5.32% | $21.41B | 1.24% | 46.15% | 3.28 |
| Broadcom Inc. (AVGO) | 5.28% | $1.58T | 29.47% | 65.57% | 24.48 |
| Flowers Foods, Inc. (FLO) | 5.25% | $1.72B | 3.00% | 45.70% | 0.83 |
| Nordson Corp. (NDSN) | 5.23% | $14.81B | 8.78% | 54.69% | 6.10 |
| Alphabet, Inc. (GOOGL) | 5.18% | $3.69T | 15.20% | 59.66% | 9.35 |
| Brown & Brown, Inc. (BRO) | 5.16% | $22.59B | 22.83% | 93.78% | 5.39 |
| FirstCash Holdings, Inc. (FCFS) | 5.16% | $8.57B | 8.04% | 51.67% | 2.61 |
| Microsoft Corp. (MSFT) | 5.08% | $2.76T | 16.72% | 68.04% | 11.92 |
| Kadant Inc. (KAI) | 5.06% | $3.47B | -0.11% | 45.21% | 3.50 |
| Keurig Dr Pepper, Inc. (KDP) | 5.03% | $34.61B | 8.16% | 50.32% | 3.32 |
| Arista Networks, Inc. (ANET) | 5.00% | $167.92B | 28.60% | 64.06% | 17.37 |
| Dropbox, Inc. (DBX) | 4.94% | $5.50B | -1.07% | 80.15% | 4.02 |
Market data by FactSet