Index Performance
+11.98%
JAWSPGII
+5.97%
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 20, 2026
CSV download
| CF Industries Holdings, Inc. (CF) | 6.21% | $15.16B | 19.34% | 38.52% | 2.42 |
| Nordson Corp. (NDSN) | 6.09% | $16.19B | 8.78% | 54.69% | 6.10 |
| Allison Transmission Holdings, Inc. (ALSN) | 6.05% | $9.89B | -15.90% | 47.19% | 2.82 |
| KLA Corp. (KLAC) | 6.04% | $196.09B | 7.12% | 59.62% | 12.66 |
| Kadant Inc. (KAI) | 5.92% | $4.00B | -0.11% | 45.21% | 3.45 |
| FirstCash Holdings, Inc. (FCFS) | 5.73% | $8.07B | 8.04% | 51.67% | 2.61 |
| Williams-Sonoma, Inc. (WSM) | 5.68% | $25.65B | 4.56% | 46.09% | 3.10 |
| United Rentals, Inc. (URI) | 5.63% | $57.27B | 4.91% | 35.44% | 4.19 |
| MSC Industrial Direct Co., Inc. (MSM) | 5.52% | $5.24B | 4.01% | 40.66% | 1.45 |
| Keurig Dr Pepper, Inc. (KDP) | 5.37% | $40.13B | 10.67% | 51.00% | 3.20 |
| Alphabet, Inc. (GOOGL) | 5.16% | $3.81T | 15.20% | 59.66% | 9.35 |
| Arista Networks, Inc. (ANET) | 5.09% | $166.86B | 28.60% | 64.06% | 17.37 |
| Broadcom Inc. (AVGO) | 4.92% | $1.58T | 23.87% | 64.71% | 28.86 |
| Steven Madden Ltd. (SHOO) | 4.69% | $2.90B | 6.92% | 39.86% | 1.21 |
| Flowers Foods, Inc. (FLO) | 4.63% | $2.13B | 3.00% | 45.69% | 0.83 |
| Dropbox, Inc. (DBX) | 4.47% | $6.38B | -1.07% | 80.15% | 4.02 |
| Brown & Brown, Inc. (BRO) | 4.38% | $23.69B | 22.83% | 93.78% | 5.39 |
| Verra Mobility Corp. (VRRM) | 4.31% | $3.02B | 16.13% | 80.68% | 5.16 |
| Microsoft Corp. (MSFT) | 4.11% | $2.95T | 16.72% | 68.04% | 11.92 |
Market data by FactSet