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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
1451 WATSCO INC 4,720 406 0.00%
1452 WATTS WATER TECHNOLOGIES INC 6,240 363 0.00%
1453 WEATHERFORD INTL PLC 84,294 1,753 0.02%
1454 WEATHERFORD INTL PLC 21,006 437 0.00%
1455 WEC ENERGY CORP. 6,376 274 0.00%
1456 WELLPOINT INC 23,152 2,769 0.03%
1457 WELLPOINT INC 4,877 583 0.01%
1458 WELLS FARGO & CO NEW 1,242,673 64,457 0.70%
1459 WELLS FARGO & CO NEW 6,378 331 0.00%
1460 WELLS FARGO & CO NEW 160,829 8,342 0.09%
1461 WENDYS CO 52,875 437 0.00%
1462 WESCO AIRCRAFT HLDGS INC COM 13,934 242 0.00%
1463 WESCO INTERNATIONAL 2,908 228 0.00%
1464 WESTAR ENERGY 97,153 3,315 0.04%
1465 WESTERN ALLIANCE BANCORP 34,300 820 0.01%
1466 WESTERN DIGITAL CORP 8,384 816 0.01%
1467 WESTERN DIGITAL CORP 3,413 332 0.00%
1468 WESTERN GAS PARTNERS LP 24,485 1,836 0.02%
1469 WESTERN UN CO 24,812 398 0.00%
1470 WESTERN UN CO 56,619 908 0.01%
1471 WHITE MTNS INS GROUP LTD 1,341 845 0.01%
1472 WHOLE FOODS MKT INC 11,365 433 0.00%
1473 WHOLE FOODS MKT INC 20,723 790 0.01%
1474 WILLIAMS COS INC DEL 36,373 2,013 0.02%
1475 WILLIAMS COS INC DEL 49,014 2,713 0.03%
1476 WILLIAMS PARTNERS 35,927 1,906 0.02%
1477 WILLIAMS SONOMA INC 4,035 269 0.00%
1478 WILLIAMS SONOMA INC 14,366 956 0.01%
1479 WILLIS GROUP HOLDINGS PUBLIC 38,716 1,603 0.02%
1480 WILLIS GROUP HOLDINGS PUBLIC 7,719 320 0.00%
1481 WISDOMTREE MID-CAP DIVIDEND 6,065 475 0.01%
1482 WISDOMTREE TR 14,550 1,107 0.01%
1483 WISDOMTREE TR 20,126 1,437 0.02%
1484 WISDOMTREE TR 25,178 1,797 0.02%
1485 WISDOMTREE TR 13,355 950 0.01%
1486 WISDOMTREE TR 45,755 2,394 0.03%
1487 WISDOMTREE TR 14,759 772 0.01%
1488 WISDOMTREE TR INTL DIVID EX 15,000 702 0.01%
1489 WORKDAY INC 3,647 301 0.00%
1490 WORKDAY INC 94,440 7,791 0.09%
1491 WORLD WRESTLING ENTMT INC 15,600 215 0.00%
1492 WPP PLC NEW 8,230 826 0.01%
1493 WPP PLC NEW 7,912 795 0.01%
1494 WYNN RESORTS LTD 5,873 1,099 0.01%
1495 Walgreens 30,182 1,789 0.02%
1496 Walgreens 70,815 4,197 0.05%
1497 Walgreens 21,955 1,301 0.01%
1498 Westfield Financial Inc. (WFD) 16,497 116 0.00%
1499 WisdomTree Europe Hedged Equi 11,825 620 0.01%
1500 XEROX CORP 146,135 1,933 0.02%
Page 30 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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