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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
351 ENERGY TRANSFER PART LP 47,713 3,053 0.03%
352 EXPRESS SCRIPTS HOLDING COMPAN 42,809 3,024 0.03%
353 RESMED INC 60,001 2,957 0.03%
354 EATON CORP PLC 46,493 2,946 0.03%
355 CELGENE CORP 31,075 2,946 0.03%
356 LAS VEGAS SANDS CORP 46,971 2,922 0.03%
357 FREEPORT-MCMORAN INC 89,309 2,916 0.03%
358 3M Co 20,525 2,908 0.03%
359 McKesson Corp 14,867 2,894 0.03%
360 FORD MTR CO DEL 195,099 2,886 0.03%
361 ISHARES 104,000 2,881 0.03%
362 EBAY INC 50,731 2,873 0.03%
363 TAIWAN SEMICONDUCTOR MFG LTD 139,602 2,817 0.03%
364 Hewlett Packard Co 79,089 2,806 0.03%
365 VANGUARD INDEX FDS 28,055 2,796 0.03%
366 RESOLUTE ENERGY CORP 442,814 2,776 0.03%
367 KINDER MORGAN MANAGEMENT LLC 29,484 2,776 0.03%
368 WELLPOINT INC 23,152 2,769 0.03%
369 AFFILIATED MANAGERS GROUP 13,595 2,724 0.03%
370 ISHARES TR 36,356 2,716 0.03%
371 WILLIAMS COS INC DEL 49,014 2,713 0.03%
372 KELLOGG CO 43,946 2,707 0.03%
373 ENSCO PLC 65,207 2,694 0.03%
374 STARBUCKS CORP 34,934 2,636 0.03%
375 VANGUARD INDEX FDS 22,170 2,601 0.03%
376 MARKET VECTORS ETF TR 103,071 2,577 0.03%
377 CSX CORP 79,807 2,558 0.03%
378 VANGUARD INDEX FDS 31,386 2,549 0.03%
379 Kinder Morgan Inc. 27,152 2,533 0.03%
380 Kinder Morgan Inc. 26,859 2,505 0.03%
381 DOMINION RES INC VA NEW 36,182 2,500 0.03%
382 VANGUARD INDEX FDS 34,718 2,494 0.03%
383 COOPER COS INC 15,999 2,492 0.03%
384 EQUIFAX INC 33,285 2,488 0.03%
385 SEAGATE TECHNOLOGY PLC 43,331 2,481 0.03%
386 ISHARES INC 49,556 2,480 0.03%
387 ALPS ETF TR ALERIAN MLP 129,025 2,473 0.03%
388 Market Vectors Agribusiness ET 46,668 2,468 0.03%
389 INTUIT 28,152 2,468 0.03%
390 ENDURANCE INTL GROUP HLDGS I 151,387 2,463 0.03%
391 IROBOT CORP 80,641 2,456 0.03%
392 INTERNATIONAL BUSINESS MACHS 12,835 2,436 0.03%
393 JPMORGAN CHASE & CO 40,419 2,435 0.03%
394 POWERSHARES ETF TR II 106,635 2,427 0.03%
395 HELMERICH & PAYNE INC 24,763 2,424 0.03%
396 Valero Energy Corp. 51,928 2,402 0.03%
397 COMCAST CORP CL A SPL 44,819 2,398 0.03%
398 WISDOMTREE TR 45,755 2,394 0.03%
399 ALPS ETF TR ALERIAN MLP 124,588 2,388 0.03%
400 STRYKER CORP 28,637 2,313 0.03%
Page 8 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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