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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
1051 SILVER WHEATON CORP 20,000 399 0.01%
1052 MOSAIC CO NEW 8,987 399 0.01%
1053 HILLENBRAND INC 12,925 399 0.01%
1054 WESTERN UN CO 24,812 398 0.01%
1055 AGCO CORP 8,754 398 0.01%
1056 BT Group PLC ADR 6,463 398 0.01%
1057 Adobe Systems Inc 5,754 398 0.01%
1058 DISCOVER FINL SVCS 6,162 397 0.01%
1059 XL GROUP PLC 11,939 396 0.01%
1060 Sanofi Aventis ADR 7,010 395 0.01%
1061 VANGUARD INDEX FDS 3,286 395 0.01%
1062 TOTAL S A 6,105 394 0.01%
1063 AFLAC INC 6,722 392 0.01%
1064 MKS Instruments Inc 11,730 392 0.01%
1065 ALLERGAN PLC 1,624 392 0.01%
1066 ALLEGION PUB LTD CO 8,209 391 0.01%
1067 SYMANTEC CORP 16,571 390 0.01%
1068 COCA COLA ENTERPRISES INC NE 8,751 389 0.01%
1069 PETSMART 5,556 389 0.01%
1070 VISHAY INTERTECHNOLOGY INC 27,209 389 0.01%
1071 Discovery Communications 10,288 389 0.01%
1072 CVB FINL CORP COM 27,140 389 0.01%
1073 PENGROWTH ENERGY CORP 74,681 389 0.01%
1074 NORTHERN TRUST 5,700 388 0.00%
1075 ROYAL DUTCH SHELL PLC 4,892 387 0.00%
1076 UTi Worldwide Inc 36,452 387 0.00%
1077 NOBLE CORP PLC 17,349 386 0.00%
1078 LORILLARD 6,423 385 0.00%
1079 NOBLE ENERGY INC 5,587 382 0.00%
1080 HALOZYME THERAPEUTICS INC 42,000 382 0.00%
1081 SONY GROUP CORP 21,048 380 0.00%
1082 B/E AEROSPACE INC 4,503 378 0.00%
1083 AFFILIATED MANAGERS GROUP 1,883 378 0.00%
1084 MASTEC INC 12,357 378 0.00%
1085 HARLEY DAVIDSON INC 6,489 378 0.00%
1086 ELLIE MAE INCORPORATED 11,515 375 0.00%
1087 LUXOTTICA GROUP S P A 7,198 375 0.00%
1088 C & F FINL CORP 11,200 373 0.00%
1089 EOG Resources Inc 3,747 371 0.00%
1090 REXFORD INDL RLTY INC 26,791 371 0.00%
1091 INTEGRA LIFESCIENCES HLDGS CP COM NEW 7,460 370 0.00%
1092 PowerShares ETF TRUST 19,935 369 0.00%
1093 FEDEX CORP 2,283 369 0.00%
1094 HSBC HLDGS PLC 7,259 369 0.00%
1095 CERNER CORP 6,174 368 0.00%
1096 VANGUARD INDEX FDS 4,496 365 0.00%
1097 ALKERMES PLC 8,510 365 0.00%
1098 DirectTV Com 4,216 365 0.00%
1099 OASIS PETE INC NEW 8,701 364 0.00%
1100 Air Lease Corp 11,169 363 0.00%
Page 22 of 31