Index Performance
-12.10%
JAWSPGII
-7.85%
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 25, 2025
CSV download
| FirstCash Holdings, Inc. (FCFS) | 6.02% | $5.91B | 0.01% | 47.67% | 2.15 |
| Dropbox, Inc. (DBX) | 5.75% | $8.23B | 1.86% | 82.53% | 4.36 |
| Verra Mobility Corp. (VRRM) | 5.55% | $3.49B | 7.57% | 82.42% | 5.73 |
| Keurig Dr Pepper, Inc. (KDP) | 5.51% | $46.72B | 4.82% | 52.41% | 4.10 |
| CF Industries Holdings, Inc. (CF) | 5.45% | $13.06B | -10.48% | 34.72% | 3.31 |
| MSC Industrial Direct Co., Inc. (MSM) | 5.40% | $4.33B | -4.66% | 40.96% | 1.34 |
| United Rentals, Inc. (URI) | 5.38% | $41.18B | 6.71% | 33.40% | 3.50 |
| Broadcom Inc. (AVGO) | 5.37% | $904.23B | 24.71% | 64.68% | 20.67 |
| Microsoft Corp. (MSFT) | 5.34% | $2.91T | 12.27% | 68.69% | 12.14 |
| Alphabet, Inc. (GOOGL) | 5.27% | $1.98T | 11.81% | 59.59% | 5.10 |
| KLA Corp. (KLAC) | 5.24% | $92.30B | 24.09% | 60.25% | 8.00 |
| Flowers Foods, Inc. (FLO) | 5.24% | $3.77B | 0.25% | 46.40% | 1.12 |
| Brown & Brown, Inc. (BRO) | 5.15% | $32.80B | 12.87% | 95.38% | 6.36 |
| Allison Transmission Holdings, Inc. (ALSN) | 5.07% | $7.85B | 6.26% | 47.10% | 3.46 |
| Arista Networks, Inc. (ANET) | 5.00% | $97.83B | 19.50% | 64.13% | 19.04 |
| Kadant Inc. (KAI) | 4.95% | $3.66B | 9.99% | 44.25% | 4.09 |
| Nordson Corp. (NDSN) | 4.95% | $10.71B | -2.81% | 54.58% | 5.55 |
| Williams-Sonoma, Inc. (WSM) | 4.93% | $18.67B | -0.50% | 47.09% | 3.58 |
| Steven Madden Ltd. (SHOO) | 4.43% | $1.51B | 15.21% | 40.16% | 1.33 |
Market data by FactSet