Index Performance
+5.71%
JAWSPGII
+2.96%
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 January 17, 2025
CSV download
| KLA Corp. (KLAC) | 6.01% | $101.32B | 18.61% | 60.71% | 10.41 |
| CF Industries Holdings, Inc. (CF) | 5.70% | $16.88B | 7.62% | 32.41% | 3.22 |
| Williams-Sonoma, Inc. (WSM) | 5.52% | $24.97B | -2.86% | 46.74% | 2.34 |
| Allison Transmission Holdings, Inc. (ALSN) | 5.46% | $10.35B | 11.96% | 47.94% | 3.15 |
| FirstCash Holdings, Inc. (FCFS) | 5.45% | $5.02B | 6.49% | 50.07% | 2.12 |
| Broadcom Inc. (AVGO) | 5.39% | $1.11T | 43.99% | 57.24% | 16.80 |
| Verra Mobility Corp. (VRRM) | 5.38% | $4.20B | 7.44% | 83.32% | 6.35 |
| United Rentals, Inc. (URI) | 5.33% | $50.59B | 6.03% | 38.55% | 4.51 |
| MSC Industrial Direct Co., Inc. (MSM) | 5.32% | $4.57B | -2.67% | 40.73% | 1.41 |
| Arista Networks, Inc. (ANET) | 5.31% | $151.11B | 19.97% | 64.15% | 17.48 |
| Kadant Inc. (KAI) | 5.28% | $4.31B | 11.23% | 44.71% | 4.06 |
| Nordson Corp. (NDSN) | 5.17% | $12.34B | 2.33% | 55.25% | 6.13 |
| Brown & Brown, Inc. (BRO) | 5.12% | $30.18B | 11.08% | 95.28% | 6.57 |
| Alphabet, Inc. (GOOGL) | 5.12% | $2.41T | 15.07% | 58.67% | 5.88 |
| Dropbox, Inc. (DBX) | 5.05% | $9.47B | 0.92% | 82.55% | 3.61 |
| Keurig Dr Pepper, Inc. (KDP) | 4.92% | $42.89B | 2.26% | 53.25% | 4.43 |
| Microsoft Corp. (MSFT) | 4.91% | $3.19T | 16.04% | 69.35% | 12.72 |
| Steven Madden Ltd. (SHOO) | 4.82% | $2.97B | 13.02% | 40.72% | 1.60 |
| Flowers Foods, Inc. (FLO) | 4.74% | $4.08B | -0.73% | 46.64% | 1.19 |
Market data by FactSet