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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
1251 JONES LANG LASALLE INC 2,110 266 0.00%
1252 LULULEMON ATHLETICA INC 6,325 266 0.00%
1253 Linear Technology Corp 5,985 266 0.00%
1254 AVAGO TECHNOLOGIES LTD SHS 3,047 265 0.00%
1255 GEO GROUP INC NEW 6,923 265 0.00%
1256 AON PLC 3,025 265 0.00%
1257 BB&T CORP 7,120 265 0.00%
1258 FRESENIUS MED CARE AG&CO KGA 7,626 265 0.00%
1259 MOODYS CORP 2,774 262 0.00%
1260 Molson Coors Brewing Co 3,507 261 0.00%
1261 ALLSTATE CORP 4,244 260 0.00%
1262 ISHARES TR 1,715 260 0.00%
1263 DANAHER CORP DEL 3,425 260 0.00%
1264 NORTHSTAR RLTY FIN CORP COM NEW 14,696 260 0.00%
1265 HENRY JACK & ASSOC INC 4,667 259 0.00%
1266 CANADIAN NAT RES LTD 6,631 258 0.00%
1267 PERKINELMER INC 5,915 258 0.00%
1268 FORTINET INC 10,172 257 0.00%
1269 CONTROL4 CORP 19,907 257 0.00%
1270 DELTA AIRLINES INC DEL 7,084 257 0.00%
1271 ISHARES TR 3,772 257 0.00%
1272 DEVON ENERGY CORP NEW 3,764 256 0.00%
1273 BLACKROCK ENHANCED EQT DIV T 31,252 256 0.00%
1274 GREENBRIER COS INC 3,479 255 0.00%
1275 DOLBY LABORATORIES INC 6,089 254 0.00%
1276 ISHARES TR 7,105 254 0.00%
1277 Broadridge Fincl Sol 6,094 254 0.00%
1278 GLAXOSMITHKLINE PLC SPONSORED 5,528 254 0.00%
1279 NEW YORK CMNTY BANCORP INC 15,958 253 0.00%
1280 INTEGRATED DEVICE TECHNOLOGY 15,879 253 0.00%
1281 RYDEX ETF TRUST 3,105 253 0.00%
1282 ISHARES TR 3,815 253 0.00%
1283 DICKS SPORTING GOODS INC 5,750 252 0.00%
1284 VANGUARD STAR FDS 4,944 252 0.00%
1285 REGIONS FINANCIAL CORP NEW 25,173 252 0.00%
1286 ISHARES TR 1,835 251 0.00%
1287 STEPAN CO 5,645 251 0.00%
1288 ST JUDE MED INC 4,151 250 0.00%
1289 BARCLAYS PLC 16,780 249 0.00%
1290 MARKETAXESS HOLDINGS INC 4,028 249 0.00%
1291 ORGANOVO HLDGS INC 39,000 248 0.00%
1292 PACIRA PHARMACEUTICALS INC 2,560 248 0.00%
1293 PIEDMONT NAT GAS INC 7,390 248 0.00%
1294 ISHARES TR 6,710 247 0.00%
1295 KEURIG GREEN MTN INC 1,888 246 0.00%
1296 PROSHARES TR 7,770 245 0.00%
1297 HAWAIIAN ELEC INDUSTRIES COM 9,231 245 0.00%
1298 HAIN CELESTIAL GROUP INC 2,395 245 0.00%
1299 Enbridge Energy Partners LP 6,290 244 0.00%
1300 Skyworks Solutions 4,204 244 0.00%
Page 26 of 31