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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 * SANDRIDGE ENERGY INC COM 45,223 194 0.00%
2 1ST CENTURY BANCSHARES INC 16,000 118 0.00%
3 3-D SYS CORP DEL 94,978 4,404 0.06%
4 3M Co 20,525 2,908 0.04%
5 3M Co 370,688 52,519 0.68%
6 3M Co 8,507 1,205 0.02%
7 A O SMITH 7,212 341 0.00%
8 ABB LTD 37,133 832 0.01%
9 ABBOTT LABS 34,720 1,444 0.02%
10 ABBOTT LABS 83,923 3,490 0.04%
11 ABBOTT LABS 696,794 28,980 0.37%
12 ABBVIE INC 16,319 943 0.01%
13 ABBVIE INC 532,980 30,785 0.40%
14 ABBVIE INC 37,538 2,168 0.03%
15 ABM INDS INC 231,596 5,950 0.08%
16 ACCELERATE DIAGNOSTICS INC 793,000 17,034 0.22%
17 ACCENTURE PLC IRELAND 521,424 42,402 0.55%
18 ACCENTURE PLC IRELAND 64,658 5,258 0.07%
19 ACCENTURE PLC IRELAND 10,308 838 0.01%
20 ACCURAY INCORPORATED COM 14,829 108 0.00%
21 ACE LTD 475,288 49,843 0.64%
22 ACE LTD 9,897 1,038 0.01%
23 ACE LTD 9,345 980 0.01%
24 ACI WORLDWIDE INC 21,760 408 0.01%
25 ADECOAGRO S A 65,200 574 0.01%
26 AEGON N V 19,124 157 0.00%
27 AETNA INC NEW 9,854 798 0.01%
28 AETNA INC NEW 4,369 354 0.00%
29 AFFILIATED MANAGERS GROUP 13,595 2,724 0.04%
30 AFFILIATED MANAGERS GROUP 1,883 378 0.00%
31 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 10,328 82 0.00%
32 AFLAC INC 15,007 874 0.01%
33 AFLAC INC 6,722 392 0.01%
34 AGCO CORP 29,049 1,320 0.02%
35 AGCO CORP 8,754 398 0.01%
36 AIR PRODS & CHEMS INC 70,835 9,221 0.12%
37 AIR PRODS & CHEMS INC 1,749 228 0.00%
38 ALEXION PHARMACEUTIC 7,105 1,178 0.02%
39 ALEXION PHARMACEUTIC 2,795 463 0.01%
40 ALIBABA GROUP HLDG LTD 3,407 303 0.00%
41 ALIBABA GROUP HLDG LTD 7,125 633 0.01%
42 ALKERMES PLC 8,510 365 0.00%
43 ALLEGION PUB LTD CO 8,209 391 0.01%
44 ALLERGAN PLC 13,869 3,346 0.04%
45 ALLERGAN PLC 1,624 392 0.01%
46 ALLIANCE DATA SYSTEMS CORP 939 233 0.00%
47 ALLIANCE DATA SYSTEMS CORP 2,152 534 0.01%
48 ALLSTATE CORP 4,244 260 0.00%
49 ALLSTATE CORP 14,719 903 0.01%
50 ALPHABET INC C NON VOTING SHAR 10,323 5,960 0.08%
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