JMPWA
FIVE icon

JP Morgan Private Wealth Advisors’s Five Below FIVE Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$29.2M Buy
+181,358
New +$33.1M 0.08% 224
2023
Q2 		– Sell
-183,588
Closed -$37.8M – 1626
2023
Q1 		$37.8M Sell
183,588
-654
-0.4% -$129K 0.08% 222
2022
Q4 		$32.6M Sell
184,242
-53,329
-22% -$8.39M 0.07% 237
2022
Q3 		$32.7M Buy
237,571
+1,686
+0.7% +$221K 0.09% 213
2022
Q2 		$26.8M Sell
235,885
-5,466
-2% -$786K 0.07% 248
2022
Q1 		$38.2M Sell
241,351
-5,539
-2% -$924K 0.08% 226
2021
Q4 		$51.1M Buy
246,890
+1,015
+0.4% +$200K 0.11% 187
2021
Q3 		$43.5M Sell
245,875
-362
-0.1% -$72.1K 0.11% 198
2021
Q2 		$47.6M Sell
246,237
-36,476
-13% -$6.97M 0.12% 180
2021
Q1 		$53.9M Sell
282,713
-16,388
-5% -$3.09M 0.17% 132
2020
Q4 		$52.3M Buy
299,101
+28,415
+10% +$4.21M 0.17% 140
2020
Q3 		$34.4M Buy
270,686
+33,421
+14% +$3.8M 0.13% 157
2020
Q2 		$25.4M Sell
237,265
-14,799
-6% -$1.39M 0.12% 170
2020
Q1 		$17.7M Buy
252,064
+3,243
+1% +$330K 0.1% 185
2019
Q4 		$31.8M Sell
248,821
-22,831
-8% -$2.86M 0.14% 146
2019
Q3 		$34.3M Sell
271,652
-1,265
-0.5% -$154K 0.18% 133
2019
Q2 		$32.8M Sell
272,917
-11,318
-4% -$1.49M 0.18% 130
2019
Q1 		$35.3M Buy
284,235
+3,807
+1% +$461K 0.18% 125
2018
Q4 		$28.7M Sell
280,428
-5,130
-2% -$567K 0.17% 133
2018
Q3 		$37.1M Buy
285,558
+105,400
+59% +$11.7M 0.18% 129
2018
Q2 		$17.6M Buy
+180,158
New +$14.5M 0.1% 197

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

JP Morgan Private Wealth Advisors's FIVE Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in Five Below (FIVE) in Q3 2023: 181,358 shares worth $29.2M. The stake represents 0.08% of the portfolio and ranks #224 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in FIVE as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in FIVE in Q2 2018 and has held it in 21 quarters since. The position peaked at $53.9M in Q1 2021. 453 funds tracked by Wall St. Rank hold FIVE as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 181,358 shares of Five Below worth $29.2M as of Q3 2023.
  • Five Below was a new JP Morgan Private Wealth Advisors position in Q3 2023.
  • Five Below made up 0.08% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #224 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Five Below in Q2 2018 and has held it in 21 quarters since.
  • JP Morgan Private Wealth Advisors's Five Below position peaked at $53.9M in Q1 2021.
  • 453 funds tracked by Wall St. Rank held Five Below as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.