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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
301 SANDISK CORP 41,419 4,057 0.04%
302 SCHLUMBERGER LTD 39,847 4,052 0.04%
303 SEADRILL LIMITED 151,098 4,043 0.04%
304 JOHNSON & JOHNSON 37,832 4,033 0.04%
305 GENERAL MTRS CO 125,886 4,021 0.04%
306 HOME DEPOT INC 43,726 4,012 0.04%
307 DICKS SPORTING GOODS INC 90,779 3,983 0.04%
308 Syntel Inc Com 44,936 3,952 0.04%
309 JPMORGAN CHASE & CO 74,208 3,939 0.04%
310 MARKETO INC COM 120,819 3,902 0.04%
311 ISHARES TR 55,471 3,883 0.04%
312 BIOGEN INC 11,640 3,851 0.04%
313 ISHARES TR 19,134 3,794 0.04%
314 QUALCOMM INC 50,413 3,769 0.04%
315 APTARGROUP INC 62,017 3,764 0.04%
316 NORDSTROM INC 54,116 3,700 0.04%
317 ANADARKO PETE CORP 36,033 3,655 0.04%
318 TOTAL S A 55,989 3,609 0.04%
319 VISA INC 16,834 3,592 0.04%
320 CONOCOPHILLIPS 46,858 3,586 0.04%
321 INTERCONTINENTAL EXCHANGE IN 18,301 3,570 0.04%
322 ROYAL DUTCH SHELL PLC 46,850 3,566 0.04%
323 ISHARES TR 85,630 3,559 0.04%
324 KIMBERLY CLARK CORP 33,043 3,554 0.04%
325 ABBOTT LABS 83,923 3,490 0.04%
326 PLAINS ALL AMERN PIPELINE L 58,918 3,468 0.04%
327 FLOWSERVE CORP 48,625 3,429 0.04%
328 GOLDMAN SACHS GROUP INC 18,673 3,428 0.04%
329 POWERSHARES QQQ TRUST 34,663 3,424 0.04%
330 PROSPECT CAPITAL CORPORATION 344,855 3,414 0.04%
331 ALLERGAN PLC 13,869 3,346 0.04%
332 Praxair Inc 25,753 3,322 0.04%
333 UNITED TECHNOLOGIES CORP 31,451 3,322 0.04%
334 WESTAR ENERGY 97,153 3,315 0.04%
335 ISHARES TR 44,258 3,248 0.04%
336 WAL-MART STORES INC 42,104 3,220 0.04%
337 AutoNation 63,985 3,219 0.04%
338 LIBERTY GLOBAL PLC 75,566 3,215 0.04%
339 POWERSHARES HIGH DIVIDEND ETF 129,040 3,203 0.04%
340 ISHARES RUSSELL 3000 ETF 27,415 3,201 0.03%
341 BARCLAYS BK PLC 45,594 3,201 0.03%
342 BP PLC 72,689 3,194 0.03%
343 BUCKEYE PARTNERS L P 39,904 3,178 0.03%
344 EXPEDITORS INTL WASH INC 78,049 3,167 0.03%
345 EXPRESS SCRIPTS HOLDING COMPAN 44,572 3,149 0.03%
346 BORGWARNER INC 59,667 3,139 0.03%
347 HOMEAWAY INC 88,349 3,136 0.03%
348 DISNEY WALT CO 34,866 3,104 0.03%
349 TORONTO DOMINION BK ONT 62,637 3,094 0.03%
350 UNION PAC CORP 28,392 3,078 0.03%
Page 7 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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