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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
401 NATIONAL OILWELL VARCO INC 30,310 2,306 0.03%
402 BANK HAWAII CORP 40,512 2,301 0.03%
403 CHECK POINT SOFTWARE TECH LT 32,824 2,273 0.02%
404 BP PLC 51,500 2,263 0.02%
405 VANGUARD WHITEHALL FDS 33,811 2,245 0.02%
406 ISHARES TR 22,365 2,239 0.02%
407 MONDELEZ INTL INC 65,267 2,236 0.02%
408 NORTHROP GRUMMAN CORP 16,940 2,232 0.02%
409 Altria Group, Inc. 48,427 2,225 0.02%
410 CLOROX CO DEL 23,139 2,223 0.02%
411 JPMORGAN CHASE & CO 41,580 2,207 0.02%
412 AMERICAN EXPRESS CO 25,085 2,196 0.02%
413 GILEAD SCIENCES INC 20,524 2,185 0.02%
414 Ubs Ag Shs New 125,570 2,181 0.02%
415 KRAFT HEINZ CO COM 38,486 2,170 0.02%
416 ABBVIE INC 37,538 2,168 0.02%
417 Chubb Corporation 23,653 2,155 0.02%
418 AMERICAN ASSETS TR INC COM 65,190 2,149 0.02%
419 TRACTOR SUPPLY CO 34,865 2,145 0.02%
420 HERSHEY CO 22,400 2,138 0.02%
421 ISHARES TR 19,515 2,134 0.02%
422 UNITED PARCEL SERVICE INC 21,619 2,125 0.02%
423 COGNIZANT TECHNOLOGY SOLUTIO 47,423 2,123 0.02%
424 PFIZER INC 71,593 2,117 0.02%
425 OMNICOM GROUP INC 30,628 2,109 0.02%
426 CONSTELLATION BRANDS INC 23,986 2,090 0.02%
427 ISHARES TR 25,210 2,075 0.02%
428 PRICELINE GRP INC 1,789 2,073 0.02%
429 AT&T INC 58,678 2,068 0.02%
430 SELECT SECTOR SPDR TR 38,681 2,056 0.02%
431 ISHARES TR 49,315 2,050 0.02%
432 ISHARES TR 26,204 2,030 0.02%
433 Health Net Inc 43,984 2,028 0.02%
434 Tesla Motors Inc 8,352 2,027 0.02%
435 ISHARES TR 19,329 2,016 0.02%
436 WILLIAMS COS INC DEL 36,373 2,013 0.02%
437 COLUMBIA BKG SYS INC COM 80,394 1,995 0.02%
438 LEUCADIA NATL CORP 83,424 1,989 0.02%
439 COLGATE PALMOLIVE CO 30,406 1,983 0.02%
440 POLYONE CORP 55,406 1,971 0.02%
441 Liberty Media Ser A 41,678 1,966 0.02%
442 ISHARES RUSSELL 2000 GROWTH ETF 15,100 1,959 0.02%
443 Discovery Communications 51,675 1,953 0.02%
444 ARES CAPITAL CORP 120,417 1,946 0.02%
445 DANAHER CORP DEL 25,608 1,946 0.02%
446 DOUBLELINE INCOME SOLUTIONS 89,606 1,940 0.02%
447 MERCK & CO INC 32,651 1,936 0.02%
448 XEROX CORP 146,135 1,933 0.02%
449 BRISTOL MYERS SQUIBB CO 37,708 1,930 0.02%
450 MERCK & CO INC 32,384 1,920 0.02%
Page 9 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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