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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 MICRON TECHNOLOGY INC 5,957 204 0.00%
1402 ARCHER DANIELS MIDLAND CO 3,981 203 0.00%
1403 EAGLE MATERIALS INC COM 1,991 203 0.00%
1404 ISHARES TR 2,071 203 0.00%
1405 ROCKWELL AUTOMATION INC 1,844 203 0.00%
1406 National Australia Bank ADR 4,438 202 0.00%
1407 TYCO INTL LTD. 4,513 201 0.00%
1408 ISHARES TR 2,677 201 0.00%
1409 FLEETMATICS GROUP PLC 6,587 201 0.00%
1410 ISHARES TR 3,652 200 0.00%
1411 BLOCK H & R INC 6,459 200 0.00%
1412 Akamai Technologies 3,347 200 0.00%
1413 INSULET CORP 5,425 200 0.00%
1414 Veolia Environnement 11,294 198 0.00%
1415 MERIDIAN BIOSCIENCE INC 11,177 198 0.00%
1416 CABLEVISION SYSTEMS CORP 11,275 197 0.00%
1417 SANGAMO THERAPEUTICS INCORPORATED 18,000 194 0.00%
1418 * SANDRIDGE ENERGY INC COM 45,223 194 0.00%
1419 DOW 30 ENHANCED PREMIUM & IN 14,435 193 0.00%
1420 Exelis Inc 11,675 193 0.00%
1421 Jive Software Inc 32,697 191 0.00%
1422 NVIDIA CORPORATION 10,287 190 0.00%
1423 ORANGE ADR SPONSORED 12,737 188 0.00%
1424 ATMEL CORP 23,214 188 0.00%
1425 Meritor Inc. 16,825 183 0.00%
1426 STAPLES INC 15,003 182 0.00%
1427 MRV COMMUNICATIONS INC 13,758 176 0.00%
1428 DENBURY RESOURCES INC 11,371 171 0.00%
1429 Genworth Financial Inc - Cl A 13,046 171 0.00%
1430 FRONTIER COMMUNICATIONS CORP 26,069 170 0.00%
1431 NORTHERN OIL & GAS INC NEV 11,980 170 0.00%
1432 Nuveen CA Qualty Muni Income F 11,733 167 0.00%
1433 Arrowhead Pharma Inc 11,266 166 0.00%
1434 BAZAARVOICE INC 22,437 165 0.00%
1435 NEW MTN FIN CORP 11,000 162 0.00%
1436 PENNEY J C 15,937 160 0.00%
1437 GLOBAL EAGLE ENTMT INC 14,211 159 0.00%
1438 PETROLEO BRASILEIRO SA PETRO 11,225 159 0.00%
1439 PACIFIC CONTINENTAL CORP 12,329 158 0.00%
1440 ORANGE ADR SPONSORED 10,648 157 0.00%
1441 NEUBERGER BERMAN HGH YLD STRAT 12,157 157 0.00%
1442 AEGON N V 19,124 157 0.00%
1443 Fox Factory Holding Corp 10,060 156 0.00%
1444 NUVEEN PREM INCOME MUN FD 11,600 155 0.00%
1445 Qorvo Inc 13,392 155 0.00%
1446 BAZAARVOICE INC 21,059 155 0.00%
1447 OFFICE DEPOT INC 29,130 150 0.00%
1448 VALLEY NATL BANCORP 15,475 150 0.00%
1449 Bank of America Corp Warrants Exp 01/16/19 20,000 150 0.00%
1450 VISHAY INTERTECHNOLOGY INC 10,430 149 0.00%
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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