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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
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 0.05%
4 3M Co 20,525 2,908 0.03%
5 3M Co 370,688 52,519 0.57%
6 3M Co 8,507 1,205 0.01%
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 0.32%
12 ABBVIE INC 16,319 943 0.01%
13 ABBVIE INC 532,980 30,785 0.34%
14 ABBVIE INC 37,538 2,168 0.02%
15 ABM INDS INC 231,596 5,950 0.07%
16 ACCELERATE DIAGNOSTICS INC 793,000 17,034 0.19%
17 ACCENTURE PLC IRELAND 521,424 42,402 0.46%
18 ACCENTURE PLC IRELAND 64,658 5,258 0.06%
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 0.54%
22 ACE LTD 9,897 1,038 0.01%
23 ACE LTD 9,345 980 0.01%
24 ACI WORLDWIDE INC 21,760 408 0.00%
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 0.03%
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 0.00%
34 AGCO CORP 29,049 1,320 0.01%
35 AGCO CORP 8,754 398 0.00%
36 AIR PRODS & CHEMS INC 70,835 9,221 0.10%
37 AIR PRODS & CHEMS INC 1,749 228 0.00%
38 ALEXION PHARMACEUTIC 7,105 1,178 0.01%
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 0.00%
44 ALLERGAN PLC 13,869 3,346 0.04%
45 ALLERGAN PLC 1,624 392 0.00%
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 0.07%
Page 1 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
51 CELGENE CORP 387,269 36,705 0.47%
52 COGNIZANT TECHNOLOGY SOLUTIO 816,059 36,535 0.47%
53 US BANCORP DEL 861,214 36,025 0.46%
54 NOVARTIS A G 377,868 35,569 0.46%
55 CISCO SYS INC 1,384,987 34,860 0.45%
56 DISNEY WALT CO 388,066 34,550 0.44%
57 BANK AMER CORP 2,004,359 34,174 0.44%
58 ISHARES TR 161,262 31,971 0.41%
59 BERKSHIRE HATHAWAY INC DEL 231,229 31,942 0.41%
60 ISHARES TR 346,453 31,746 0.41%
61 CITIGROUPINC 597,455 30,961 0.40%
62 ABBVIE INC 532,980 30,785 0.40%
63 V F CORP 465,277 30,722 0.40%
64 NEW YORK CMNTY BANCORP INC 1,933,955 30,692 0.39%
65 SPDR S&P MIDCAP 400 ETF TR 121,832 30,375 0.39%
66 ARCHER DANIELS MIDLAND CO 585,215 29,905 0.38%
67 TARGET CORP 474,889 29,766 0.38%
68 AMERICAN EXPRESS CO 339,893 29,754 0.38%
69 BAYTEX ENERGY CORP 785,646 29,745 0.38%
70 ABBOTT LABS 696,794 28,980 0.37%
71 OCCIDENTAL PETE CORP DEL 294,246 28,292 0.36%
72 JPMORGAN CHASE & CO 466,466 28,100 0.36%
73 Kinder Morgan Inc 732,888 28,099 0.36%
74 AMERICAN INTL GROUP INC 518,747 28,023 0.36%
75 AT&T INC 777,559 27,401 0.35%
76 VISA INC 127,306 27,164 0.35%
77 SPDR S&P 500 ETF TR 137,134 27,018 0.35%
78 ISHARES RUSSELL 2000 GROWTH ETF 208,098 26,988 0.35%
79 COSTCO WHSL CORP NEW 209,138 26,209 0.34%
80 LOWES COS INC 482,629 25,541 0.33%
81 ISHARES TR 186,095 25,447 0.33%
82 LILLY ELI & CO 383,946 24,899 0.32%
83 STERICYCLE INC 211,787 24,686 0.32%
84 PORTLAND GEN ELEC CO 751,168 24,128 0.31%
85 NIKE INC 266,509 23,773 0.31%
86 CONTINENTAL RESOURE 348,570 23,173 0.30%
87 REGIONS FINANCIAL CORP NEW 2,295,510 23,047 0.30%
88 CONOCOPHILLIPS 301,000 23,033 0.30%
89 WABTEC CORP 283,251 22,955 0.30%
90 RYDEX ETF TRUST 298,649 22,635 0.29%
91 BOEING CO 177,383 22,595 0.29%
92 COLGATE PALMOLIVE CO 336,788 21,965 0.28%
93 PRECISION CASTPARTS 91,279 21,622 0.28%
94 EXXON MOBIL CORP 229,084 21,545 0.28%
95 ECOLAB INC 186,973 21,470 0.28%
96 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 535,820 21,466 0.28%
97 HOME DEPOT INC 233,205 21,394 0.28%
98 MIDDLEBY CORP 239,490 21,106 0.27%
99 T Rowe Price Group Inc 268,090 21,018 0.27%
100 ORACLE CORP 534,513 20,461 0.26%
Page 2 of 31