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% | $4.528B | 15.91% | 47.16% | 2.00x |
| CF Industries Holdings, Inc. (CF) | 5.51% | $16.543B | -47.62% | 45.30% | 1.87x |
| Kadant Inc. (KAI) | 5.39% | $2.640B | 10.56% | 43.48% | 2.89x |
| MSC Industrial Direct Co., Inc. (MSM) | 5.38% | $4.622B | 10.00% | 40.68% | 1.43x |
| Dropbox, Inc. (DBX) | 5.33% | $7.266B | 8.70% | 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% | $3.173B | 9.05% | 80.78% | 5.09x |
| Allison Transmission Holdings, Inc. (ALSN) | 5.26% | $5.288B | 17.92% | 47.25% | 2.48x |
| Arista Networks, Inc. (ANET) | 5.26% | $56.941B | 38.70% | 60.60% | 9.04x |
| United Rentals, Inc. (URI) | 5.19% | $30.356B | 28.26% | 37.17% | 3.28x |
| Broadcom Inc. (AVGO) | 5.18% | $342.810B | 4.87% | 65.51% | 11.61x |
| Flowers Foods, Inc. (FLO) | 5.11% | $4.687B | 8.77% | 46.20% | 1.30x |
| Nordson Corp. (NDSN) | 5.10% | $12.724B | -2.03% | 55.55% | 5.90x |
| Brown & Brown, Inc. (BRO) | 5.08% | $19.808B | 24.72% | 95.09% | 5.28x |
| Microsoft Corp. (MSFT) | 5.05% | $2,345.948B | 8.34% | 70.11% | 11.85x |
| Alphabet, Inc. (GOOGL) | 5.03% | $1,541.254B | 7.63% | 57.22% | 4.99x |
| Keurig Dr Pepper, Inc. (KDP) | 5.01% | $44.111B | 6.61% | 52.23% | 3.99x |
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