Index Performance
+1.74%
JAWSPGII
+4.69%
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 23, 2024
CSV download
| Allison Transmission Holdings, Inc. (ALSN) | 5.74% | $8.57B | 4.21% | 48.04% | 2.71 |
| United Rentals, Inc. (URI) | 5.67% | $55.17B | 6.16% | 37.34% | 3.83 |
| Brown & Brown, Inc. (BRO) | 5.59% | $30.24B | 12.48% | 95.33% | 5.89 |
| Dropbox, Inc. (DBX) | 5.56% | $6.46B | 1.93% | 83.14% | 3.24 |
| CF Industries Holdings, Inc. (CF) | 5.50% | $15.13B | -11.44% | 43.19% | 2.99 |
| Arista Networks, Inc. (ANET) | 5.46% | $123.79B | 15.87% | 64.91% | 16.77 |
| Broadcom Inc. (AVGO) | 5.42% | $810.39B | 47.27% | 58.15% | 15.61 |
| Alphabet, Inc. (GOOGL) | 5.30% | $1.87T | 13.46% | 58.05% | 6.72 |
| Keurig Dr Pepper, Inc. (KDP) | 5.25% | $49.77B | 3.51% | 53.06% | 4.09 |
| Nordson Corp. (NDSN) | 5.21% | $14.29B | 1.99% | 55.77% | 5.96 |
| Microsoft Corp. (MSFT) | 5.20% | $3.18T | 15.67% | 69.76% | 13.71 |
| MSC Industrial Direct Co., Inc. (MSM) | 5.14% | $4.54B | -7.12% | 40.89% | 1.38 |
| Steven Madden Ltd. (SHOO) | 5.10% | $3.31B | 17.57% | 40.53% | 1.41 |
| Flowers Foods, Inc. (FLO) | 5.09% | $4.73B | -0.25% | 46.93% | 1.16 |
| Kadant Inc. (KAI) | 5.07% | $3.72B | 12.12% | 44.36% | 3.71 |
| Verra Mobility Corp. (VRRM) | 5.06% | $4.34B | 8.79% | 82.04% | 6.48 |
| FirstCash Holdings, Inc. (FCFS) | 5.00% | $4.93B | 10.71% | 48.13% | 2.01 |
| Williams-Sonoma, Inc. (WSM) | 4.96% | $17.48B | -3.99% | 46.20% | 2.67 |
| KLA Corp. (KLAC) | 4.67% | $89.77B | -6.41% | 61.19% | 11.70 |
Market data by FactSet