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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
901 Tesla Motors Inc 2,245 544 0.01%
902 LOWES COS INC 10,260 543 0.01%
903 APPLIED MATLS INC 25,130 543 0.01%
904 ISHARES TR 24,111 542 0.01%
905 FRESENIUS MED CARE AG&CO KGA 15,608 542 0.01%
906 SEMPRA ENERGY 5,117 539 0.01%
907 POWER INTEGRATIONS INC COM 10,005 539 0.01%
908 Everest Re Group Ltd 3,329 539 0.01%
909 El Paso Partners Pipeline 13,407 538 0.01%
910 Agilent Technologies 9,431 538 0.01%
911 CABOT OIL & GAS CORP 16,457 538 0.01%
912 SMUCKER J M CO 5,425 537 0.01%
913 CHEMTURA CORP 23,010 537 0.01%
914 PACWEST BANCORP DEL COM 13,012 537 0.01%
915 SELECT SECTOR SPDR TR 12,752 536 0.01%
916 UNILEVER N V 13,516 536 0.01%
917 ALLIANCE DATA SYSTEMS CORP 2,152 534 0.01%
918 AMBEV SA 80,753 529 0.01%
919 UNILEVER PLC 12,555 526 0.01%
920 PEOPLES UNITED FINANCIAL INC 36,199 524 0.01%
921 DISCOVERY COMMUNICATNS NEW 14,082 524 0.01%
922 SUNCOR ENERGY INC NEW 14,495 524 0.01%
923 ITAU UNIBANCO HLDG SA 37,670 523 0.01%
924 ASSURED GUARANTY LTD 23,581 523 0.01%
925 COLONY FINL INC COM 23,201 519 0.01%
926 BRISTOW GROUP INC COM 7,722 519 0.01%
927 Liberty Interactive Corp QVC G 18,131 517 0.01%
928 LinkedIn Corp 2,483 516 0.01%
929 Edwards Lifesciences Corp. 5,039 514 0.01%
930 CARDINAL HEALTH INC 6,857 514 0.01%
931 CIVEO CORP CDA 44,280 514 0.01%
932 UNITED CONTL HLDGS INC 10,956 513 0.01%
933 PRUDENTIAL FINL INC 5,830 513 0.01%
934 NOW INC 16,832 512 0.01%
935 HORACE MANN EDUCATORS CORP NEW COM 17,880 510 0.01%
936 SOUTHERN CO 11,672 509 0.01%
937 ENTEGRIS INC 43,975 506 0.01%
938 PNC FINL SVCS GROUP INC 5,896 505 0.01%
939 TRINITY INDS INC 10,795 505 0.01%
940 ASTRAZENECA PLC 7,039 503 0.01%
941 PALO ALTO NETWORKS INC 5,115 502 0.01%
942 BUNGE LIMITED 5,943 500 0.01%
943 K12 Inc 31,287 499 0.01%
944 ISHARES TR 11,740 498 0.01%
945 Crown Crafts Inc 66,667 497 0.01%
946 LORILLARD 8,295 496 0.01%
947 FIREEYE INC 16,176 494 0.01%
948 CHART INDS INC 8,089 494 0.01%
949 TEVA PHARMACEUTICAL INDS LTD 9,187 494 0.01%
950 Safeway Inc - Safeway PDC LLC CVR 14,386 493 0.01%
Page 19 of 31