S
Jaws Profitable Growth - February 2023

JAWSPGII

Index Performance

+3.59%
JAWSPGII
-2.47%
SP500

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 September 29, 2023
CSV download
Williams-Sonoma, Inc. (WSM)5.70%$9.968B-12.86%40.67%1.20x
FirstCash Holdings, Inc. (FCFS)5.53%$4.528B15.91%47.16%2.00x
CF Industries Holdings, Inc. (CF)5.51%$16.543B-47.62%45.30%1.87x
Kadant Inc. (KAI)5.39%$2.640B10.56%43.48%2.89x
MSC Industrial Direct Co., Inc. (MSM)5.38%$4.622B10.00%40.68%1.43x
Dropbox, Inc. (DBX)5.33%$7.266B8.70%80.71%4.21x
KLA Corp. (KLAC)5.33%$62.526B-5.07%60.24%6.65x
Steven Madden Ltd. (SHOO)5.31%$2.393B-16.76%41.76%1.20x
Verra Mobility Corp. (VRRM)5.26%$3.173B9.05%80.78%5.09x
Allison Transmission Holdings, Inc. (ALSN)5.26%$5.288B17.92%47.25%2.48x
Arista Networks, Inc. (ANET)5.26%$56.941B38.70%60.60%9.04x
United Rentals, Inc. (URI)5.19%$30.356B28.26%37.17%3.28x
Broadcom Inc. (AVGO)5.18%$342.810B4.87%65.51%11.61x
Flowers Foods, Inc. (FLO)5.11%$4.687B8.77%46.20%1.30x
Nordson Corp. (NDSN)5.10%$12.724B-2.03%55.55%5.90x
Brown & Brown, Inc. (BRO)5.08%$19.808B24.72%95.09%5.28x
Microsoft Corp. (MSFT)5.05%$2,345.948B8.34%70.11%11.85x
Alphabet, Inc. (GOOGL)5.03%$1,541.254B7.63%57.22%4.99x
Keurig Dr Pepper, Inc. (KDP)5.01%$44.111B6.61%52.23%3.99x
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