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Institutional Investment Manager
J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC (CIK: 0001418204), located at 111 Pine Street, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002095) filed in 2014.11.06
#
Name
Shares
Value ($)
%
Options
Notes
501 FIFTH THIRD BANCORP 28,699 575 0.01%
502 FIREEYE INC 16,176 494 0.01%
503 FIRST MIDWEST BANCORP DEL COM 12,690 204 0.00%
504 FIRST NIAGARA FINL GP INC 13,961 116 0.00%
505 FIRST REP BK SAN FRANCISCO C 395,544 19,532 0.21%
506 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 535,820 21,466 0.23%
507 FIRSTENERGY CORP 21,458 720 0.01%
508 FISERV INC 28,782 1,860 0.02%
509 FLEETCOR TECHNOLOGIES INC 1,575 224 0.00%
510 FLEETMATICS GROUP PLC 6,587 201 0.00%
511 FLEXTRONICS INTL LTD F 178,154 1,838 0.02%
512 FLOWERS FOODS INC 11,650 214 0.00%
513 FLOWERS FOODS INC 11,722 215 0.00%
514 FLOWSERVE CORP 48,625 3,429 0.04%
515 FLUOR CORP NEW 20,261 1,353 0.01%
516 FMC Technologies Inc 6,534 355 0.00%
517 FOMENTO ECONOMICO MEXICANO S 44,159 4,065 0.04%
518 FORD MTR CO DEL 195,099 2,886 0.03%
519 FORD MTR CO DEL 3,083,230 45,601 0.50%
520 FOX FACTORY HLDG CORP 10,060 156 0.00%
521 FRANKLIN RESOURCES INC 17,527 957 0.01%
522 FRANKLIN RESOURCES INC 4,101 224 0.00%
523 FREEPORT-MCMORAN INC 7,305 239 0.00%
524 FREEPORT-MCMORAN INC 89,309 2,916 0.03%
525 FRESENIUS MED CARE AG&CO KGA 7,626 265 0.00%
526 FRESENIUS MED CARE AG&CO KGA 15,608 542 0.01%
527 FRONTIER COMMUNICATIONS CORP 34,007 221 0.00%
528 FRONTIER COMMUNICATIONS CORP 26,069 170 0.00%
529 FS KKR CAPITAL CORP COM 12,636 136 0.00%
530 FULLER H B CO 5,600 222 0.00%
531 Facebook Inc Cl A 1,342,635 106,122 1.16%
532 Facebook Inc Cl A 163,484 12,922 0.14%
533 Fidelity National Info 5,848 329 0.00%
534 Fidelity National Info 19,610 1,104 0.01%
535 First Cash Inc 3,887 218 0.00%
536 Fortinet Inc 10,172 257 0.00%
537 Fortune Brands Home Security 24,751 1,017 0.01%
538 Forum Energy Technologies Inc 11,690 358 0.00%
539 GALENA BIOPHARMA INC 134,173 276 0.00%
540 GANNETT CO. 9,679 287 0.00%
541 GAP 18,001 750 0.01%
542 GARRISON CAP INC COM 51,708 748 0.01%
543 GARTNER INC 60,453 4,441 0.05%
544 GARTNER INC 14,313 1,052 0.01%
545 GENERAL DYNAMICS CORP 6,548 832 0.01%
546 GENERAL DYNAMICS CORP 6,106 776 0.01%
547 GENERAL ELECTRIC CO 236,378 6,056 0.07%
548 GENERAL ELECTRIC CO 240,568 6,163 0.07%
549 GENERAL ELECTRIC CO 3,371,519 86,378 0.94%
550 GENERAL MLS INC 33,438 1,687 0.02%
Page 11 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,444,149 158,669 2.04%
2 APPLE INC 1,552,675 156,432 2.01%
3 APPLE INC 1,290,736 130,042 1.67%
4 CHEVRON CORP NEW 1,067,966 127,430 1.64%
5 Facebook Inc Cl A 1,342,635 106,122 1.36%
6 PROCTER AND GAMBLE CO 1,212,881 101,567 1.31%
7 SPDR S&P 500 ETF TR 475,680 93,718 1.21%
8 ISHARES TR 927,375 92,821 1.19%
9 GENERAL ELECTRIC CO 3,371,519 86,378 1.11%
10 LYONDELLBASELL INDUSTRIES N 740,718 80,486 1.04%
11 ISHARES TR 1,314,551 77,427 1.00%
12 PEPSICO INC 822,467 76,563 0.98%
13 EXXON MOBIL CORP 808,558 76,045 0.98%
14 ISHARES TR 1,263,959 74,447 0.96%
15 ISHARES TR 675,150 73,828 0.95%
16 ISHARES TR 624,017 72,879 0.94%
17 INTERNATIONAL BUSINESS MACHS 372,654 70,741 0.91%
18 MICROSOFT CORP 1,482,138 68,712 0.88%
19 VERIZON COMMUNICATIONS INC 1,358,170 67,895 0.87%
20 UNITED TECHNOLOGIES CORP 639,054 67,484 0.87%
21 ISHARES TR 735,262 64,820 0.83%
22 VANGUARD SPECIALIZED PORTFOL 841,010 64,716 0.83%
23 WELLS FARGO CO NEW 1,242,673 64,457 0.83%
24 JPMORGAN CHASE & CO 1,037,379 62,491 0.80%
25 PFIZER INC 2,103,391 62,197 0.80%
26 JOHNSON & JOHNSON 582,168 62,054 0.80%
27 INTEL CORP 1,758,425 61,229 0.79%
28 QUALCOMM INC 807,523 60,379 0.78%
29 VANGUARD INDEX FDS 316,537 57,163 0.74%
30 ISHARES TR 626,468 55,230 0.71%
31 ISHARES TR 515,154 55,029 0.71%
32 PEMBINA PIPELINE CORP 1,264,745 53,296 0.69%
33 3M Co 370,688 52,519 0.68%
34 UNION PAC CORP 477,156 51,733 0.67%
35 CERNER CORP 856,931 51,047 0.66%
36 ACE LTD 475,288 49,843 0.64%
37 VANGUARD SPECIALIZED PORTFOL 647,688 49,840 0.64%
38 CVS HEALTH CORP 613,715 48,846 0.63%
39 SCHLUMBERGER LTD 459,142 46,690 0.60%
40 FORD MTR CO DEL 3,083,230 45,601 0.59%
41 GILEAD SCIENCES INC 425,222 45,265 0.58%
42 AMGEN INC 314,213 44,134 0.57%
43 RPM INTL INC 952,340 43,598 0.56%
44 STARBUCKS CORP 577,583 43,585 0.56%
45 POWERSHARES QQQ TRUST 430,658 42,545 0.55%
46 ACCENTURE PLC IRELAND 521,424 42,402 0.55%
47 Alphabet Inc. Class C 70,551 41,513 0.53%
48 ALPHABET INC C NON VOTING SHAR 70,468 40,685 0.52%
49 NOVO-NORDISK A S 821,355 39,113 0.50%
50 NATIONAL OILWELL VARCO INC 498,469 37,933 0.49%
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