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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
101 ARCHER DANIELS MIDLAND CO 585,215 29,905 0.33%
102 ARCHER DANIELS MIDLAND CO 3,981 203 0.00%
103 ARES CAPITAL CORP 120,417 1,946 0.02%
104 ARM HOLDINGS PLC ADR 15,421 674 0.01%
105 ARM HOLDINGS PLC ADR 17,182 751 0.01%
106 ARRAY BIOPHARMA INC 10,210 36 0.00%
107 ASCENT CAP GROUP INC 68,788 4,141 0.05%
108 ASML HOLDING N V N Y REGISTRY SHS 46,040 4,550 0.05%
109 ASPEN INSURANCE HOLDINGS LTD 28,400 1,215 0.01%
110 ASPEN TECHNOLOGY COM USD0.10 17,426 657 0.01%
111 ASSURED GUARANTY LTD 23,581 523 0.01%
112 ASTORIA FINL CORPORATION 11,521 143 0.00%
113 ASTRAZENECA PLC 7,039 503 0.01%
114 ASTRAZENECA PLC 4,464 319 0.00%
115 AT&T INC 58,678 2,068 0.02%
116 AT&T INC 777,559 27,401 0.30%
117 ATHENAHEALTH INC 6,124 806 0.01%
118 ATLAS ENERGY LP 5,377 237 0.00%
119 ATMEL CORP 23,214 188 0.00%
120 ATWOOD OCEANICS INC 9,526 416 0.00%
121 AUTODESK INC 184,933 10,190 0.11%
122 AUTOMATIC DATA PROCESSING IN 9,716 807 0.01%
123 AUTOMATIC DATA PROCESSING IN 58,226 4,837 0.05%
124 AVAGO TECHNOLOGIES LTD SHS 147,442 12,827 0.14%
125 AVAGO TECHNOLOGIES LTD SHS 3,047 265 0.00%
126 AVERY DENNISON CORP 5,099 228 0.00%
127 AVNET INC 31,437 1,305 0.01%
128 AVON PRODS INC 53,123 669 0.01%
129 Adobe Systems Inc 94,618 6,547 0.07%
130 Adobe Systems Inc 5,754 398 0.00%
131 Adt Corp 13,137 466 0.01%
132 Adt Corp 7,586 269 0.00%
133 Advent Software Inc. 14,550 459 0.01%
134 Agilent Technologies 9,431 538 0.01%
135 Air Lease Corp 11,169 363 0.00%
136 Akamai Technologies 178,009 10,645 0.12%
137 Akamai Technologies 3,347 200 0.00%
138 Alcoa 17,492 282 0.00%
139 Allergan plc 5,054 901 0.01%
140 Allergan plc 8,526 1,519 0.02%
141 Allergan plc 94,903 16,911 0.18%
142 Allied World Assurance Com Hld 11,194 412 0.00%
143 Allied World Assurance Com Hld 35,073 1,292 0.01%
144 Alphabet Inc. Class C 11,367 6,688 0.07%
145 Alphabet Inc. Class C 70,551 41,513 0.45%
146 Altria Group, Inc. 48,427 2,225 0.02%
147 Altria Group, Inc. 7,574 348 0.00%
148 Altria Group, Inc. 191,936 8,818 0.10%
149 Ameriprise Financial 2,407 297 0.00%
150 Ameriprise Financial 7,705 951 0.01%
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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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