13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,595 holding rows worth $25,647,715,000.
- Accession
- 0001085146-20-002856
- Filer
- CIK 1418204
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,595 entries on the cover page, a total value of $25,647,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,647,715,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,003 | $214,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,520 | $213,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,613 | $212,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,951 | $211,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,078 | $211,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,449 | $210,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,726 | $209,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 54,875 | $209,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,169 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,509 | $208,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 8,447 | $208,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,678 | $207,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,607 | $205,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,391 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,335 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,718 | $203,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,294 | $203,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,568 | $203,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,219 | $203,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,625 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,298 | $202,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,500 | $201,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,475 | $201,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $195,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,250 | $194,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 31,797 | $194,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,544 | $190,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,976 | $186,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,634 | $183,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,276 | $181,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,236 | $180,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,212 | $174,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $173,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,285 | $171,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,960 | $166,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,829 | $166,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,365 | $163,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,242 | $163,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,670 | $161,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,042 | $158,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 34,242 | $153,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,831 | $152,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 14,000 | $152,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,803 | $150,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 12,281 | $150,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,593 | $149,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 145,998 | $146,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,108 | $144,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,025 | $143,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $143,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 25,139 | $138,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,270 | $134,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,296 | $132,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,769 | $131,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,020 | $130,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,112 | $127,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,204 | $126,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 16,131 | $116,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,962 | $105,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,064 | $103,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 11,977 | $102,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,989 | $94,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,447 | $94,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 30,000 | $90,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,500 | $89,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 14,500 | $87,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,116 | $85,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,500 | $79,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,843 | $73,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,504 | $65,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,535 | $61,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,767 | $55,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 20,807 | $53,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 93,203 | $52,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 12,042 | $47,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 23,500 | $46,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,890 | $45,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 10,000 | $41,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,450 | $40,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,000 | $38,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,940 | $33,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 25,000 | $30,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,068 | $28,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 25,050 | $27,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,666 | $24,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 10,000 | $24,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,000 | $19,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,983 | $14,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 10,000 | $12,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,850 | $7,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,000 | $7,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,510 | $4,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 14,500 | $3,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 14,500 | $3,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 15,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002856 | this filing | 2020-11-12 | acceptance time not in the bulk data set |