Index Performance
+14.89%
JAWSPGII
+14.31%
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 July 6, 2026
CSV download
| Flowers Foods, Inc. (FLO) | 6.11% | $1.83B | 1.12% | 46.11% | 0.74 |
| Brown & Brown, Inc. (BRO) | 6.05% | $23.19B | 35.40% | 93.00% | 4.55 |
| Dropbox, Inc. (DBX) | 5.69% | $6.42B | 0.77% | 79.65% | 3.21 |
| CF Industries Holdings, Inc. (CF) | 5.63% | $17.39B | 19.42% | 43.20% | 3.31 |
| Microsoft Corp. (MSFT) | 5.42% | $2.87T | 18.30% | 67.63% | 8.81 |
| Alphabet, Inc. (GOOGL) | 5.40% | $4.44T | 22.34% | 62.51% | 8.24 |
| Kadant Inc. (KAI) | 5.36% | $3.70B | 17.68% | 45.01% | 3.32 |
| MSC Industrial Direct Co., Inc. (MSM) | 5.31% | $6.77B | 7.82% | 41.11% | 1.69 |
| Keurig Dr Pepper, Inc. (KDP) | 5.30% | $43.20B | 9.38% | 49.95% | 3.10 |
| United Rentals, Inc. (URI) | 5.18% | $68.89B | 7.15% | 34.00% | 3.71 |
| Nordson Corp. (NDSN) | 5.14% | $16.36B | 8.48% | 54.54% | 6.22 |
| Arista Networks, Inc. (ANET) | 5.11% | $218.19B | 35.13% | 61.90% | 14.83 |
| Williams-Sonoma, Inc. (WSM) | 5.10% | $26.36B | 4.35% | 43.95% | 2.84 |
| FirstCash Holdings, Inc. (FCFS) | 5.05% | $9.83B | 25.73% | 52.65% | 2.79 |
| Verra Mobility Corp. (VRRM) | 5.00% | $659.27M | 0.14% | 79.91% | 3.31 |
| Allison Transmission Holdings, Inc. (ALSN) | 4.96% | $9.67B | 83.55% | 27.24% | 3.81 |
| Broadcom Inc. (AVGO) | 4.92% | $1.78T | 47.87% | 67.24% | 27.82 |
| Steven Madden Ltd. (SHOO) | 4.79% | $2.90B | 17.99% | 53.29% | 1.11 |
| KLA Corp. (KLAC) | 4.47% | $304.77B | 11.52% | 59.25% | 14.91 |
Market data by FactSet