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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 Liberty Media Corp 17,551,713 824,755 9.02%
2 DISCOVERY COMMUNICATNS NEW 8,484,928 316,318 3.46%
3 ISHARES RUSSELL 1000 ETF 1,444,149 158,669 1.73%
4 APPLE INC 1,552,675 156,432 1.71%
5 APPLE INC 1,290,736 130,042 1.42%
6 CHEVRON CORP NEW 1,067,966 127,430 1.39%
7 Facebook Inc Cl A 1,342,635 106,122 1.16%
8 PROCTER AND GAMBLE CO 1,212,881 101,567 1.11%
9 SPDR S&P 500 ETF TR 475,680 93,718 1.02%
10 ISHARES TR 927,375 92,821 1.01%
11 GENERAL ELECTRIC CO 3,371,519 86,378 0.94%
12 LYONDELLBASELL INDUSTRIES N 740,718 80,486 0.88%
13 BOYD GAMING CORP COM 7,904,819 80,313 0.88%
14 ISHARES TR 1,314,551 77,427 0.85%
15 PEPSICO INC 822,467 76,563 0.84%
16 EXXON MOBIL CORP 808,558 76,045 0.83%
17 ISHARES TR 1,263,959 74,447 0.81%
18 ISHARES TR 675,150 73,828 0.81%
19 LIBERTY GLOBAL PLC 1,783,680 73,157 0.80%
20 ISHARES RUSSELL 3000 ETF 624,017 72,879 0.80%
21 INTERNATIONAL BUSINESS MACHS 372,654 70,741 0.77%
22 MICROSOFT CORP 1,482,138 68,712 0.75%
23 VERIZON COMMUNICATIONS INC 1,358,170 67,895 0.74%
24 UNITED TECHNOLOGIES CORP 639,054 67,484 0.74%
25 Liberty Interactive Corp QVC G 2,310,971 65,909 0.72%
26 ISHARES TRUST S&P 100 ETF 735,262 64,820 0.71%
27 VANGUARD SPECIALIZED FUNDS 841,010 64,716 0.71%
28 WELLS FARGO & CO NEW 1,242,673 64,457 0.70%
29 JPMORGAN CHASE & CO 1,037,379 62,491 0.68%
30 PFIZER INC 2,103,391 62,197 0.68%
31 JOHNSON & JOHNSON 582,168 62,054 0.68%
32 INTEL CORP 1,758,425 61,229 0.67%
33 QUALCOMM INC 807,523 60,379 0.66%
34 VANGUARD INDEX FDS 316,537 57,163 0.62%
35 ISHARES TRUST S&P 100 ETF 626,468 55,230 0.60%
36 ISHARES TR 515,154 55,029 0.60%
37 PEMBINA PIPELINE CORP 1,264,745 53,296 0.58%
38 STARZ SERIES A 1,607,446 53,175 0.58%
39 3M Co 370,688 52,519 0.57%
40 UNION PAC CORP 477,156 51,733 0.57%
41 CERNER CORP 856,931 51,047 0.56%
42 ACE LTD 475,288 49,843 0.54%
43 VANGUARD SPECIALIZED FUNDS 647,688 49,840 0.54%
44 CVS HEALTH CORP 613,715 48,846 0.53%
45 SCHLUMBERGER LTD 459,142 46,690 0.51%
46 FORD MTR CO DEL 3,083,230 45,601 0.50%
47 GILEAD SCIENCES INC 425,222 45,265 0.49%
48 AMGEN INC 314,213 44,134 0.48%
49 RPM INTL INC 952,340 43,598 0.48%
50 STARBUCKS CORP 577,583 43,585 0.48%
Page 1 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
801 TWITTER INC 13,580 700 0.01%
802 PERCEPTRON INC 71,275 698 0.01%
803 STATE STR CORP 9,477 697 0.01%
804 Tortoise Egy Infrastruct 14,483 697 0.01%
805 AMERICAN ELEC PWR INC 13,239 691 0.01%
806 SEI INVESTMENTS CO 19,060 689 0.01%
807 CEMEX SAB DE CV 52,575 686 0.01%
808 PRECISION CASTPARTS 2,895 686 0.01%
809 TIME WARNER CABLE 4,785 686 0.01%
810 MANULIFE FINL CORP 35,635 686 0.01%
811 MICROCHIP TECHNOLOGY 14,500 685 0.01%
812 LKQ CORP 25,632 682 0.01%
813 PHARMACYCLICS INC 5,771 678 0.01%
814 CYS Investments Inc 82,186 677 0.01%
815 Molson Coors Brewing Co 9,084 676 0.01%
816 ARM HOLDINGS PLC ADR 15,421 674 0.01%
817 US BANCORP DEL 16,025 670 0.01%
818 AVON PRODS INC 53,123 669 0.01%
819 POTASH CORP SASK INC 19,325 668 0.01%
820 POWERSHARES ETF TRUST 14,550 666 0.01%
821 TORONTO DOMINION BK ONT 13,498 666 0.01%
822 ISHARES MSCI ACWI EX US IDX FD 14,600 664 0.01%
823 Salesforce.com Inc 11,504 662 0.01%
824 CBS CORP NEW 12,353 661 0.01%
825 BANCO BILBAO VIZCAYA ARGENTA 55,041 660 0.01%
826 ASPEN TECHNOLOGY COM USD0.10 17,426 657 0.01%
827 NIPPON TELEG TEL CORPORATION SPONSORED ADR 20,923 651 0.01%
828 KLA-TENCOR CORP 8,247 650 0.01%
829 MINDRAY MEDICAL INTL LTD 21,452 647 0.01%
830 DR PEPPER SNAPPLE GROUP INC 9,944 639 0.01%
831 SPDR SERIES TRUST 20,014 638 0.01%
832 ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE 32,605 636 0.01%
833 SEMGROUP CORP 7,615 634 0.01%
834 KIMBERLY CLARK CORP 5,881 633 0.01%
835 ALIBABA GROUP HLDG LTD 7,125 633 0.01%
836 TE CONNECTIVITY LTD F 11,451 633 0.01%
837 EATON CORP PLC 9,903 628 0.01%
838 TENARIS S A 13,769 627 0.01%
839 ICICI BANK LIMITED 12,756 626 0.01%
840 CUMMINS INC 4,740 625 0.01%
841 INTL PAPER CO 13,010 621 0.01%
842 WisdomTree Europe Hedged Equi 11,825 620 0.01%
843 UNITEDHEALTH GROUP INC 7,186 620 0.01%
844 CA Inc 22,151 619 0.01%
845 DOW CHEM CO 11,790 618 0.01%
846 SUNTRUST BKS INC 16,259 618 0.01%
847 CONTINENTAL RESOURE 9,264 616 0.01%
848 THERMO FISHER SCIENTIFIC INC 5,048 614 0.01%
849 RAYTHEON CO 6,032 613 0.01%
850 POWERSHARES ETF TR II 21,500 612 0.01%
Page 17 of 31