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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 COM 1,067,966 127,430 1.39%
7 Facebook Inc Cl A 1,342,635 106,122 1.16%
8 PROCTER & GAMBLE CO COM 1,212,881 101,567 1.11%
9 SPDR S&P 500 ETF TR TR UN 475,680 93,718 1.02%
10 ISHARES RUSSELL 1000 VALUE ETF 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 7,904,819 80,313 0.88%
14 iShares MSCI ACWI ETF 1,314,551 77,427 0.85%
15 PEPSICO INC 822,467 76,563 0.84%
16 EXXON MOBIL CORP COM 808,558 76,045 0.83%
17 iShares MSCI ACWI ETF 1,263,959 74,447 0.81%
18 ISHARES TR RUSSELL 2000 I 675,150 73,828 0.81%
19 LIBERTY GLOBAL PLC 1,783,680 73,157 0.80%
20 ISHARES TR 624,017 72,879 0.80%
21 INTERNATIONAL BUSINESS MA 372,654 70,741 0.77%
22 MICROSOFT CORP COM 1,482,138 68,712 0.75%
23 VERIZON COMMUNICATIONS CO 1,358,170 67,895 0.74%
24 UNITED TECHNOLOGIES CORP 639,054 67,484 0.74%
25 Liberty Interactive QVC 2,310,971 65,909 0.72%
26 ISHARES TR S&P 100 INDEX 735,262 64,820 0.71%
27 Vanguard Div Apprciation 841,010 64,716 0.71%
28 WELLS FARGO & CO NEW COM 1,242,673 64,457 0.70%
29 JP MORGAN CHASE & CO COM 1,037,379 62,491 0.68%
30 PFIZER INC COM 2,103,391 62,197 0.68%
31 JOHNSON & JOHNSON COM 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 TR S&P 100 INDEX 626,468 55,230 0.60%
36 ISHARES TR S&P 500 GROWTH 515,154 55,029 0.60%
37 PEMBINA PIPELINE CORP MON 1,264,745 53,296 0.58%
38 STARZ SERIES A 1,607,446 53,175 0.58%
39 3M COMPANY 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 Div Apprciation 647,688 49,840 0.54%
44 CVS CAREMARK CORP 613,715 48,846 0.53%
45 SCHLUMBERGER LTD NETHERLA 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
851 ISHARES RUSSELL 1000 ETF 5,550 610 0.01%
852 ESSEX PPTY TR INC 3,414 610 0.01%
853 ISHARES TR 5,400 609 0.01%
854 US Ecology, Inc. 13,000 608 0.01%
855 CITRIX SYS INC 8,520 608 0.01%
856 CABLEVISION SYSTEMS CORP 34,693 607 0.01%
857 EAST WEST BANCORP INC 17,800 605 0.01%
858 ECOLAB INC 5,257 604 0.01%
859 NEW YORK CMNTY BANCORP INC 38,000 603 0.01%
860 Imperial Oil Ltd 12,760 603 0.01%
861 DICE HOLDINGS INC 71,925 603 0.01%
862 ISHARES 10,046 601 0.01%
863 LKQ CORP 22,621 601 0.01%
864 VARIAN MED SYS INC 7,419 594 0.01%
865 STANCORP FINL GROUP INC COM 9,385 593 0.01%
866 VIACOM INC NEW 7,686 591 0.01%
867 DOVER CORP 7,344 590 0.01%
868 GRAINGER W W INC 2,339 589 0.01%
869 MOTOROLA SOLUTIONS INC 9,278 587 0.01%
870 WELLPOINT INC 4,877 583 0.01%
871 CRESCENT POINT ENERGY CORP 16,121 583 0.01%
872 COMMERCE BANCSHARES 13,041 582 0.01%
873 GENUINE PARTS CO 6,581 578 0.01%
874 GLOBAL X ETF GURU INDEX 21,931 577 0.01%
875 COACH INC 16,223 577 0.01%
876 CIGNA CORPORATION 6,336 575 0.01%
877 Fifth Third Bancorp 28,699 575 0.01%
878 Valeant Pharmaceuticals 4,381 575 0.01%
879 ADECOAGRO S A 65,200 574 0.01%
880 Imperial Oil Ltd 12,156 574 0.01%
881 NUCOR CORP 10,549 573 0.01%
882 CDN IMPERIAL BK COMM TORONTO 6,364 572 0.01%
883 Medassets Inc 27,540 571 0.01%
884 Powershares Global ETF 19,980 569 0.01%
885 Enbridge Energy Management LLC 15,122 563 0.01%
886 ILLUMINA INC 3,436 563 0.01%
887 Energy Transfer Equity LP 9,106 562 0.01%
888 MATTEL INC 18,296 561 0.01%
889 Hewlett-Packard Company 15,814 561 0.01%
890 TELEFONICA BRASIL SA 28,437 560 0.01%
891 MCKESSON HBOC INC COM 2,870 559 0.01%
892 SYSCO CORP 14,702 558 0.01%
893 CBRE CLARION GLOBAL REAL EST 66,448 557 0.01%
894 Raymond James Finl Inc 10,392 556 0.01%
895 APPLIED MATLS INC 25,696 555 0.01%
896 Banco Bilbao Argen 46,231 555 0.01%
897 ISHARES 8,068 555 0.01%
898 EASTMAN CHEM CO 6,810 551 0.01%
899 REYNOLDS AMERICAN INC 9,320 550 0.01%
900 APACHE CORP 5,829 547 0.01%
Page 18 of 31