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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 ($)
%
Options
Notes
701 ISHARES TR 1,472 233 0.00%
702 ISHARES TR 8,082 714 0.01%
703 ISHARES TR 55,471 3,883 0.04%
704 ISHARES TR 84,945 5,447 0.06%
705 ISHARES TR 60,312 5,432 0.06%
706 ISHARES TR 48,296 4,350 0.05%
707 ISHARES TR 6,710 247 0.00%
708 ISHARES TR 515,154 55,029 0.60%
709 ISHARES TR 43,525 4,649 0.05%
710 ISHARES TR 927,375 92,821 1.01%
711 ISHARES TR 85,630 3,559 0.04%
712 ISHARES TR 49,315 2,050 0.02%
713 ISHARES TR 161,262 31,971 0.35%
714 ISHARES TR 5,550 610 0.01%
715 ISHARES TR 19,134 3,794 0.04%
716 ISHARES TR 1,130 224 0.00%
717 ISHARES TR 8,665 332 0.00%
718 ISHARES TR 3,816 357 0.00%
719 ISHARES TR 140,076 10,346 0.11%
720 ISHARES TR 735,262 64,820 0.71%
721 ISHARES TR 626,468 55,230 0.60%
722 ISHARES TR 3,772 257 0.00%
723 ISHARES TR 13,828 942 0.01%
724 ISHARES TR 3,652 200 0.00%
725 ISHARES TR 23,557 1,288 0.01%
726 ISHARES TR 27,415 3,201 0.03%
727 ISHARES TR 17,844 1,241 0.01%
728 ISHARES TR 3,815 253 0.00%
729 ISHARES TR 1,929 271 0.00%
730 ISHARES TR 18,253 1,572 0.02%
731 ISHARES TR 25,210 2,075 0.02%
732 ISHARES TR 10,250 340 0.00%
733 ISHARES TR 24,111 542 0.01%
734 ISHARES TR 89,414 9,326 0.10%
735 ISHARES TR 44,258 3,248 0.04%
736 ISHARES TR 3,169 233 0.00%
737 ISHARES TR 7,105 254 0.00%
738 ISHARES TR 11,740 498 0.01%
739 ISHARES TR 3,341 493 0.01%
740 ISHARES TR 5,400 609 0.01%
741 ISHARES TR 1,263,959 74,447 0.81%
742 ISHARES TR 1,314,551 77,427 0.85%
743 ISHARES TR 14,600 664 0.01%
744 ISHARES TR 545,013 5,924 0.06%
745 ISHARES TR 4,670 286 0.00%
746 ISLE OF CAPRI CASINOS INC COM 28,000 210 0.00%
747 ITAU UNIBANCO HLDG SA 37,670 523 0.01%
748 ITAU UNIBANCO HLDG SA 54,074 750 0.01%
749 ITRON INC 5,968 235 0.00%
750 ImmunoCellular Therapeutics Lt 20,000 18 0.00%
Page 15 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
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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