Index Performance
+4.66%
JAWSIII
+4.16%
DIA
+7.24%
SPY
Overview
Description
Jaws Profitable Growth is designed to track the performance of mid to large cap companies with consistent growth profiles and defensible margins. 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 its Sponsor. It is the manager's intent to publish a new vintage 3-4 times per year.
- TickerJAWSIII
- Inception Date08/04/2023
- WeightingEqual
- # of holdings22
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Amphenol Corp. (APH) | 5.97% | $79.23B | 9.49% | 33.44% | 5.83 |
| Federal Signal Corp. (FSS) | 5.71% | $5.28B | 10.22% | 26.45% | 3.11 |
| Eagle Materials, Inc. (EXP) | 5.38% | $8.83B | 9.26% | 32.32% | 3.58 |
| W.W. Grainger, Inc. (GWW) | 5.30% | $46.40B | 3.52% | 39.39% | 3.16 |
| Gartner, Inc. (IT) | 5.26% | $34.95B | 4.55% | 65.46% | 6.61 |
| Brown & Brown, Inc. (BRO) | 5.07% | $25.62B | 12.72% | 95.71% | 6.08 |
| Agilent Technologies, Inc. (A) | 4.90% | $45.20B | -5.58% | 55.07% | 5.82 |
| Fastenal Co. (FAST) | 4.74% | $38.03B | 1.94% | 43.34% | 6.03 |
| Elevance Health, Inc. (ELV) | 4.69% | $127.30B | 0.96% | N/A | 0.86 |
| Coca-Cola Europacific Partners plc (CCEP) | 4.66% | $34.19B | 8.70% | 35.91% | 2.07 |
| LPL Financial Holdings, Inc. (LPLA) | 4.58% | $20.00B | 17.15% | 34.31% | 2.04 |
| The Sherwin-Williams Co. (SHW) | 4.58% | $79.21B | -1.38% | 47.16% | 4.41 |
| The Timken Co. (TKR) | 4.57% | $6.38B | -5.74% | 32.12% | 1.79 |
| ExlService Holdings, Inc. (EXLS) | 4.47% | $5.06B | 8.95% | 34.57% | 3.28 |
| AMETEK, Inc. (AME) | 4.17% | $38.61B | 8.71% | 34.07% | 6.72 |
| Franklin Electric Co., Inc. (FELE) | 4.10% | $4.61B | -4.88% | 35.49% | 2.50 |
| Mondelez International, Inc. (MDLZ) | 3.90% | $95.55B | 1.35% | 63.74% | 3.13 |
| Accenture Plc (ACN) | 3.89% | $190.88B | -0.09% | 30.91% | 3.68 |
| Air Products & Chemicals, Inc. (APD) | 3.75% | $58.40B | -8.42% | 32.06% | 5.51 |
| The Hershey Co. (HSY) | 3.68% | $30.56B | 8.87% | 45.53% | 3.94 |
| Rockwell Automation, Inc. (ROK) | 3.51% | $30.75B | -6.54% | 38.95% | 4.15 |
| BRP, Inc. (DOO) | 3.11% | $2.49B | 3.32% | 25.09% | 0.88 |
Market data by FactSet
