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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
1401 VANGUARD INDEX FDS 31,386 2,549 0.03%
1402 VANGUARD INDEX FDS 42,614 4,714 0.05%
1403 VANGUARD INDEX FDS 113,802 11,521 0.13%
1404 VANGUARD INTL EQUITY INDEX F 97,503 4,067 0.04%
1405 VANGUARD INTL EQUITY INDEX F 122,554 5,112 0.06%
1406 VANGUARD INTL EQUITY INDEX F 8,640 477 0.01%
1407 VANGUARD SCOTTSDALE FDS 133,316 11,734 0.13%
1408 VANGUARD SPECIALIZED FUNDS 647,688 49,840 0.54%
1409 VANGUARD SPECIALIZED FUNDS 841,010 64,716 0.71%
1410 VANGUARD SPECIALIZED FUNDS 4,235 326 0.00%
1411 VANGUARD STAR FDS 4,944 252 0.00%
1412 VANGUARD TAX-MANAGED FDS 18,366 730 0.01%
1413 VANGUARD WHITEHALL FDS 33,811 2,245 0.02%
1414 VANGUARD WORLD FD 25,875 1,748 0.02%
1415 VANGUARD WORLD FD 21,155 1,429 0.02%
1416 VANGUARD WORLD FD 2,630 345 0.00%
1417 VANGUARD WORLD FD 48,741 4,878 0.05%
1418 VANGUARD WORLD FDS 108,143 11,733 0.13%
1419 VARIAN MED SYS INC 7,419 594 0.01%
1420 VARIAN MED SYS INC 5,014 402 0.00%
1421 VEECO INSTRS INC DEL COM 8,151 285 0.00%
1422 VERIZON COMMUNICATIONS INC 1,358,170 67,895 0.74%
1423 VERIZON COMMUNICATIONS INC 21,971 1,098 0.01%
1424 VERIZON COMMUNICATIONS INC 136,794 6,838 0.07%
1425 VERTEX PHARMACEUTICA 13,578 1,525 0.02%
1426 VIACOM INC 91,884 7,070 0.08%
1427 VIACOM INC 7,686 591 0.01%
1428 VISA INC 16,834 3,592 0.04%
1429 VISA INC 127,306 27,164 0.30%
1430 VISHAY INTERTECHNOLOGY INC 27,209 389 0.00%
1431 VISHAY INTERTECHNOLOGY INC 10,430 149 0.00%
1432 VITAMIN SHOPPE ORD 5,412 240 0.00%
1433 VMWARE INC 10,432 979 0.01%
1434 VMWARE INC 2,919 274 0.00%
1435 VODAFONE GROUP PLC NEW 10,908 359 0.00%
1436 VODAFONE GROUP PLC NEW 29,769 979 0.01%
1437 Valeant Pharmaceuticals Intl Inc 4,381 575 0.01%
1438 Valero Energy Corp. 51,928 2,402 0.03%
1439 Valero Energy Corp. 289,532 13,396 0.15%
1440 Vaneck Vectors Gold 22,607 482 0.01%
1441 Veolia Environnement 11,294 198 0.00%
1442 Verisk Analytics 4,511 274 0.00%
1443 WABCO HLDGS INC 4,425 403 0.00%
1444 WABTEC CORP 283,251 22,955 0.25%
1445 WABTEC CORP 10,979 890 0.01%
1446 WABTEC CORP 5,693 461 0.01%
1447 WAL-MART STORES INC 103,821 7,940 0.09%
1448 WAL-MART STORES INC 42,104 3,220 0.04%
1449 WASTE MANAGEMENT INC DEL 6,006 285 0.00%
1450 WASTE MANAGEMENT INC DEL 202,373 9,619 0.11%
Page 29 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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