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Jaws Profitable Growth - February 2023

JAWSPGII

Index Performance

+14.42%
JAWSPGII
+11.99%
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 February 23, 2024
CSV download
Allison Transmission Holdings, Inc. (ALSN)6.15%$6.51B9.61%46.95%2.39
Brown & Brown, Inc. (BRO)5.90%$24.08B19.28%95.16%5.09
Kadant Inc. (KAI)5.62%$3.76B5.85%43.47%3.44
Broadcom Inc. (AVGO)5.60%$606.88B7.88%65.05%10.70
United Rentals, Inc. (URI)5.59%$44.23B23.11%37.55%3.61
KLA Corp. (KLAC)5.55%$90.45B-16.49%61.95%8.48
Arista Networks, Inc. (ANET)5.52%$83.68B33.75%61.95%11.90
Williams-Sonoma, Inc. (WSM)5.40%$14.54B-15.46%44.36%1.28
Microsoft Corp. (MSFT)5.38%$3.05T17.58%68.36%12.47
Nordson Corp. (NDSN)5.29%$15.65B3.72%55.03%6.08
Alphabet, Inc. (GOOGL)5.27%$1.67T9.36%56.75%5.52
FirstCash Holdings, Inc. (FCFS)5.15%$5.30B15.50%48.26%2.14
Steven Madden Ltd. (SHOO)5.14%$3.31B-0.70%41.38%1.19
CF Industries Holdings, Inc. (CF)5.12%$15.14B-40.72%41.06%2.91
Flowers Foods, Inc. (FLO)5.11%$4.85B5.93%45.27%1.20
MSC Industrial Direct Co., Inc. (MSM)4.88%$5.69B-0.39%41.21%1.55
Verra Mobility Corp. (VRRM)4.79%$3.66B6.21%81.16%5.21
Keurig Dr Pepper, Inc. (KDP)4.62%$41.89B5.39%51.38%4.16
Dropbox, Inc. (DBX)3.93%$6.32B7.60%80.87%4.34
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