Index Performance
+5.99%
JAWSPGII
+4.61%
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 May 10, 2024
CSV download
| Alphabet, Inc. (GOOGL) | 6.01% | $1.95T | 15.44% | 58.49% | 5.70 |
| Keurig Dr Pepper, Inc. (KDP) | 5.97% | $46.13B | 3.43% | 54.35% | 3.94 |
| Verra Mobility Corp. (VRRM) | 5.74% | $4.48B | 9.29% | 82.61% | 6.15 |
| Arista Networks, Inc. (ANET) | 5.68% | $98.41B | 16.28% | 63.73% | 14.36 |
| Flowers Foods, Inc. (FLO) | 5.63% | $5.37B | 5.93% | 45.27% | 1.20 |
| Williams-Sonoma, Inc. (WSM) | 5.60% | $20.30B | -10.65% | 42.61% | 1.77 |
| Broadcom Inc. (AVGO) | 5.44% | $617.65B | 34.17% | 55.81% | 16.36 |
| Nordson Corp. (NDSN) | 5.33% | $15.95B | 3.72% | 55.03% | 6.08 |
| KLA Corp. (KLAC) | 5.28% | $96.71B | -3.12% | 59.11% | 10.17 |
| United Rentals, Inc. (URI) | 5.20% | $46.49B | 6.09% | 35.64% | 4.24 |
| Brown & Brown, Inc. (BRO) | 5.15% | $24.84B | 12.72% | 95.71% | 6.08 |
| Allison Transmission Holdings, Inc. (ALSN) | 5.11% | $6.69B | 6.48% | 45.75% | 2.95 |
| FirstCash Holdings, Inc. (FCFS) | 5.05% | $5.42B | 9.65% | 47.85% | 2.33 |
| Steven Madden Ltd. (SHOO) | 5.02% | $3.04B | 19.09% | 39.86% | 1.50 |
| Microsoft Corp. (MSFT) | 5.01% | $3.08T | 17.03% | 70.08% | 13.40 |
| MSC Industrial Direct Co., Inc. (MSM) | 4.90% | $5.24B | -2.73% | 41.55% | 1.57 |
| Dropbox, Inc. (DBX) | 4.88% | $5.98B | 3.31% | 83.24% | 3.62 |
| Kadant Inc. (KAI) | 4.55% | $3.38B | 8.36% | 44.57% | 4.19 |
| CF Industries Holdings, Inc. (CF) | 4.46% | $13.52B | -26.94% | 28.10% | 3.23 |
Market data by FactSet