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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
51 POWERSHARES QQQ TRUST 430,658 42,545 0.47%
52 ACCENTURE PLC IRELAND 521,424 42,402 0.46%
53 Alphabet Inc. Class C 70,551 41,513 0.45%
54 ALPHABET INC C NON VOTING SHAR 70,468 40,685 0.44%
55 NOVO-NORDISK A S 821,355 39,113 0.43%
56 NATIONAL OILWELL VARCO INC 498,469 37,933 0.41%
57 CELGENE CORP 387,269 36,705 0.40%
58 COGNIZANT TECHNOLOGY SOLUTIO 816,059 36,535 0.40%
59 US BANCORP DEL 861,214 36,025 0.39%
60 NOVARTIS A G 377,868 35,569 0.39%
61 CISCO SYS INC 1,384,987 34,860 0.38%
62 DISNEY WALT CO 388,066 34,550 0.38%
63 BANK AMER CORP 2,004,359 34,174 0.37%
64 ISHARES TR 161,262 31,971 0.35%
65 BERKSHIRE HATHAWAY INC DEL 231,229 31,942 0.35%
66 ISHARES TR 346,453 31,746 0.35%
67 CITIGROUPINC 597,455 30,961 0.34%
68 ABBVIE INC 532,980 30,785 0.34%
69 V F CORP 465,277 30,722 0.34%
70 NEW YORK CMNTY BANCORP INC 1,933,955 30,692 0.34%
71 SPDR S&P MIDCAP 400 ETF TR 121,832 30,375 0.33%
72 ARCHER DANIELS MIDLAND CO 585,215 29,905 0.33%
73 TARGET CORP 474,889 29,766 0.33%
74 AMERICAN EXPRESS CO 339,893 29,754 0.33%
75 BAYTEX ENERGY CORP 785,646 29,745 0.33%
76 ABBOTT LABS 696,794 28,980 0.32%
77 OCCIDENTAL PETE CORP DEL 294,246 28,292 0.31%
78 JPMORGAN CHASE & CO 466,466 28,100 0.31%
79 Kinder Morgan Inc 732,888 28,099 0.31%
80 AMERICAN INTL GROUP INC 518,747 28,023 0.31%
81 AT&T INC 777,559 27,401 0.30%
82 VISA INC 127,306 27,164 0.30%
83 SPDR S&P 500 ETF TR 137,134 27,018 0.30%
84 ISHARES RUSSELL 2000 GROWTH ETF 208,098 26,988 0.30%
85 COSTCO WHSL CORP NEW 209,138 26,209 0.29%
86 LOWES COS INC 482,629 25,541 0.28%
87 ISHARES TR 186,095 25,447 0.28%
88 LILLY ELI & CO 383,946 24,899 0.27%
89 STERICYCLE INC 211,787 24,686 0.27%
90 PORTLAND GEN ELEC CO 751,168 24,128 0.26%
91 NIKE INC 266,509 23,773 0.26%
92 CONTINENTAL RESOURE 348,570 23,173 0.25%
93 REGIONS FINANCIAL CORP NEW 2,295,510 23,047 0.25%
94 CONOCOPHILLIPS 301,000 23,033 0.25%
95 WABTEC CORP 283,251 22,955 0.25%
96 RYDEX ETF TRUST 298,649 22,635 0.25%
97 BOEING CO 177,383 22,595 0.25%
98 COLGATE PALMOLIVE CO 336,788 21,965 0.24%
99 PRECISION CASTPARTS 91,279 21,622 0.24%
100 EXXON MOBIL CORP 229,084 21,545 0.24%
Page 2 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 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 RUSSELL 3000 ETF 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 TRUST S&P 100 ETF 735,262 64,820 0.83%
22 VANGUARD SPECIALIZED FUNDS 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 TRUST S&P 100 ETF 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 FUNDS 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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