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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
1451 MORGAN STANLEY EM MKTS DM DECOM 12,382 146 0.00%
1452 COHEN & STEERS QUALITY RLTY 13,500 144 0.00%
1453 ASTORIA FINL CORPORATION 11,521 143 0.00%
1454 GRAPHIC PACKAGING HLDG CO 11,215 139 0.00%
1455 QLOGIC CORP 14,911 137 0.00%
1456 FS KKR CAPITAL CORP COM 12,636 136 0.00%
1457 UNIVERSAL TECHNICAL INST INC 14,500 136 0.00%
1458 MGIC INVT CORP WIS 16,871 132 0.00%
1459 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 23,298 131 0.00%
1460 PENN WEST PETE LTD NEW 19,000 129 0.00%
1461 POWERSHARES ETF TRUST 10,300 128 0.00%
1462 ROCKWELL MED INC 13,896 127 0.00%
1463 ANNALY CAP MGMT INC 11,663 125 0.00%
1464 CALLIDUS SOFTWARE INC 10,099 121 0.00%
1465 BELMOND LTD - CLASS A 10,260 120 0.00%
1466 1ST CENTURY BANCSHARES INC 16,000 118 0.00%
1467 VALE S A 10,635 117 0.00%
1468 SOLAZYME INC 15,757 117 0.00%
1469 Westfield Financial Inc. (WFD) 16,497 116 0.00%
1470 FIRST NIAGARA FINL GP INC 13,961 116 0.00%
1471 CUMULUS MEDIA INC 27,500 111 0.00%
1472 SANGAMO THERAPEUTICS INCORPORATED 10,297 111 0.00%
1473 ACCURAY INCORPORATED COM 14,829 108 0.00%
1474 Mizuho Financial Group 29,773 106 0.00%
1475 TRANSCEPT PHARMACEUTICALS IN 49,353 100 0.00%
1476 IMMUNOMEDICS INCORPORATED 25,000 93 0.00%
1477 ON SEMICONDUCTOR CORP 10,119 91 0.00%
1478 Cimatron Ltd. 15,000 90 0.00%
1479 YUME INC 17,234 86 0.00%
1480 CAPSTONE TURBINE CORP COM 79,525 85 0.00%
1481 MEI PHARMA INC 12,142 84 0.00%
1482 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 10,328 82 0.00%
1483 AMYRIS INC COM 20,730 79 0.00%
1484 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 12,385 78 0.00%
1485 MFA FINL INC 10,000 78 0.00%
1486 HERITAGE OAKS BANCORP COM 10,935 77 0.00%
1487 UNILIFE CORP 32,830 75 0.00%
1488 Cincinnati Bell Inc 21,064 71 0.00%
1489 ENERGY RECOVERY INC 20,000 71 0.00%
1490 MCEWEN MNG INC 35,350 69 0.00%
1491 SILICON IMAGE INC 13,295 67 0.00%
1492 Yamana Gold Inc 10,765 65 0.00%
1493 HARMONIC INC 10,270 65 0.00%
1494 RESOURCE CAP CORP 13,129 64 0.00%
1495 CERUS CORP 15,000 60 0.00%
1496 Zynga Inc 21,700 59 0.00%
1497 Cinedigm Corp 36,000 56 0.00%
1498 EARTHLINK HOLDINGS ORD 15,596 53 0.00%
1499 SYNTA PHARMACEUTICALS CORP 15,000 45 0.00%
1500 NYMOX PHARMACEUTICAL CORP 10,000 44 0.00%
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