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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
1151 Royal Caribbean Cruises Ltd 4,924 331 0.00%
1152 TETRA TECH INC 13,143 329 0.00%
1153 POWERSHARES ETF TRUST 13,290 329 0.00%
1154 Fidelity National Info 5,848 329 0.00%
1155 TARGET CORP 5,239 328 0.00%
1156 DAVITA INC 4,485 328 0.00%
1157 CHIPOTLE MEXICAN GRILL INC 490 327 0.00%
1158 KROGER CO 6,281 326 0.00%
1159 INGREDION INC 4,307 326 0.00%
1160 VANGUARD SPECIALIZED FUNDS 4,235 326 0.00%
1161 AMERISOURCEBERGEN CORP 4,213 326 0.00%
1162 NUVEEN PREM INCOME MUN FD 2 23,718 326 0.00%
1163 SIGNATURE BK NEW YORK COM 2,892 325 0.00%
1164 CAMBRIA ETF TR 10,700 324 0.00%
1165 JACOBS ENGR GROUP INC 6,608 323 0.00%
1166 INTUIT 3,679 322 0.00%
1167 Nice Systems LTD Sponsored 7,880 321 0.00%
1168 BERKLEY W R CORP 6,701 321 0.00%
1169 MATADOR RES CO 12,396 320 0.00%
1170 TELEFLEX INC 3,048 320 0.00%
1171 WILLIS GROUP HOLDINGS PUBLIC 7,719 320 0.00%
1172 AMERIPRISE FINANCIAL, INC. 15,555 319 0.00%
1173 ASTRAZENECA PLC 4,464 319 0.00%
1174 Regency Energy Partners 9,683 316 0.00%
1175 BANCO SANTANDER SA 33,139 315 0.00%
1176 GREATBATCH INC 7,340 313 0.00%
1177 MANNKIND CORP. 52,870 312 0.00%
1178 TRW AUTOMOTIVE HLDGS CORP 3,082 312 0.00%
1179 Centene Corp 3,753 311 0.00%
1180 ISHARES RUSSELL TOP 200 ETF 6,915 311 0.00%
1181 AMC Networks Inc Cl A 5,330 311 0.00%
1182 HARMAN INTL INDS INC 3,164 311 0.00%
1183 KROGER CO 5,963 310 0.00%
1184 RYDER SYS INC 3,444 310 0.00%
1185 IBERIABANK CORP COM 4,960 310 0.00%
1186 BANK MONTREAL QUE 4,216 310 0.00%
1187 DEXCOM INC 7,730 309 0.00%
1188 UNITED RENTALS INC 2,777 309 0.00%
1189 BELDEN INC 4,816 308 0.00%
1190 UNITED RENTALS INC 2,767 308 0.00%
1191 UNDER ARMOUR INC 4,462 308 0.00%
1192 JOHNSON CTLS INTL PLC 7,011 308 0.00%
1193 PORTLAND GEN ELEC CO 9,534 306 0.00%
1194 SASOL LTD 5,592 305 0.00%
1195 Liberty Media Corp 6,460 304 0.00%
1196 MARKEL CORP 478 304 0.00%
1197 ALIBABA GROUP HLDG LTD 3,407 303 0.00%
1198 BLACK HILLS CORP 6,338 303 0.00%
1199 WORKDAY INC 3,647 301 0.00%
1200 COGENT COMMUNICATIONS HLDGS IN COM NEW 8,969 301 0.00%
Page 24 of 31