Index Performance
-0.15%
JAWSPGII
+3.59%
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 October 2, 2026
CSV download
| KLA Corp. (KLAC) | 6.14% | $269.99B | 11.72% | 60.97% | 29.43 |
| Steven Madden Ltd. (SHOO) | 5.76% | $3.36B | 19.12% | 45.14% | 1.22 |
| Nordson Corp. (NDSN) | 5.64% | $18.58B | 10.27% | 55.49% | 6.17 |
| United Rentals, Inc. (URI) | 5.60% | $67.29B | 11.84% | 36.64% | 5.12 |
| MSC Industrial Direct Co., Inc. (MSM) | 5.59% | $7.27B | 7.82% | 41.11% | 1.69 |
| Microsoft Corp. (MSFT) | 5.50% | $3.84T | 17.79% | 67.94% | 8.53 |
| Arista Networks, Inc. (ANET) | 5.46% | $261.51B | 37.69% | 62.93% | 19.30 |
| Williams-Sonoma, Inc. (WSM) | 5.44% | $27.36B | 6.70% | 51.64% | 3.46 |
| Kadant Inc. (KAI) | 5.32% | $3.17B | 22.57% | 43.79% | 3.50 |
| Allison Transmission Holdings, Inc. (ALSN) | 5.29% | $9.74B | 92.38% | 31.55% | 3.02 |
| Broadcom Inc. (AVGO) | 5.22% | $1.70T | 85.50% | 67.46% | 21.75 |
| Alphabet, Inc. (GOOGL) | 5.16% | $4.18T | 23.98% | 61.62% | 9.62 |
| Keurig Dr Pepper, Inc. (KDP) | 5.15% | $41.33B | 75.57% | 39.28% | 4.23 |
| FirstCash Holdings, Inc. (FCFS) | 5.04% | $9.12B | 29.38% | 50.35% | 2.93 |
| Flowers Foods, Inc. (FLO) | 5.01% | $1.18B | -4.02% | 45.25% | 0.72 |
| Dropbox, Inc. (DBX) | 4.88% | $7.37B | 0.93% | 80.21% | 3.59 |
| Brown & Brown, Inc. (BRO) | 4.84% | $20.05B | 30.43% | 92.36% | 4.21 |
| CF Industries Holdings, Inc. (CF) | 4.73% | $17.41B | 17.57% | 54.37% | 2.71 |
| Verra Mobility Corp. (VRRM) | 4.24% | $427.07M | 11.68% | 78.46% | 1.66 |
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