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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 BOYD GAMING CORP COM 7,904,819 80,313 0.88%
4 GENERAL ELECTRIC CO 3,371,519 86,378 0.94%
5 FORD MTR CO DEL 3,083,230 45,601 0.50%
6 Liberty Interactive Corp QVC G 2,310,971 65,909 0.72%
7 REGIONS FINANCIAL CORP NEW 2,295,510 23,047 0.25%
8 PFIZER INC 2,103,391 62,197 0.68%
9 BANK AMER CORP 2,004,359 34,174 0.37%
10 BANCO SANTANDER SA 1,987,438 18,881 0.21%
11 NEW YORK CMNTY BANCORP INC 1,933,955 30,692 0.34%
12 LIBERTY GLOBAL PLC 1,783,680 73,157 0.80%
13 INTEL CORP 1,758,425 61,229 0.67%
14 STARZ SERIES A 1,607,446 53,175 0.58%
15 APPLE INC 1,552,675 156,432 1.71%
16 MICROSOFT CORP 1,482,138 68,712 0.75%
17 ISHARES RUSSELL 1000 ETF 1,444,149 158,669 1.73%
18 CISCO SYS INC 1,384,987 34,860 0.38%
19 VERIZON COMMUNICATIONS INC 1,358,170 67,895 0.74%
20 Facebook Inc Cl A 1,342,635 106,122 1.16%
21 ISHARES TR 1,314,551 77,427 0.85%
22 APPLE INC 1,290,736 130,042 1.42%
23 PEMBINA PIPELINE CORP 1,264,745 53,296 0.58%
24 ISHARES TR 1,263,959 74,447 0.81%
25 WELLS FARGO & CO NEW 1,242,673 64,457 0.70%
26 PROCTER AND GAMBLE CO 1,212,881 101,567 1.11%
27 BANK AMER CORP 1,187,124 20,240 0.22%
28 BOYD GAMING CORP COM 1,097,215 11,148 0.12%
29 CHEVRON CORP NEW 1,067,966 127,430 1.39%
30 JPMORGAN CHASE & CO 1,037,379 62,491 0.68%
31 RPM INTL INC 952,340 43,598 0.48%
32 ISHARES TR 927,375 92,821 1.01%
33 US BANCORP DEL 861,214 36,025 0.39%
34 CERNER CORP 856,931 51,047 0.56%
35 VANGUARD SPECIALIZED FUNDS 841,010 64,716 0.71%
36 PEPSICO INC 822,467 76,563 0.84%
37 NOVO-NORDISK A S 821,355 39,113 0.43%
38 COGNIZANT TECHNOLOGY SOLUTIO 816,059 36,535 0.40%
39 EXXON MOBIL CORP 808,558 76,045 0.83%
40 QUALCOMM INC 807,523 60,379 0.66%
41 ACCELERATE DIAGNOSTICS INC 793,000 17,034 0.19%
42 BAYTEX ENERGY CORP 785,646 29,745 0.33%
43 AT&T INC 777,559 27,401 0.30%
44 PORTLAND GEN ELEC CO 751,168 24,128 0.26%
45 LYONDELLBASELL INDUSTRIES N 740,718 80,486 0.88%
46 ProShares Short 20-Plus Yr Tre 736,770 20,438 0.22%
47 ISHARES TRUST S&P 100 ETF 735,262 64,820 0.71%
48 Kinder Morgan Inc 732,888 28,099 0.31%
49 ABBOTT LABS 696,794 28,980 0.32%
50 ISHARES TR 675,150 73,828 0.81%
Page 1 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 1,444,149 158,669 2.04%
2 APPLE INC 1,552,675 156,432 2.01%
3 APPLE INC 1,290,736 130,042 1.67%
4 CHEVRON CORP NEW 1,067,966 127,430 1.64%
5 Facebook Inc Cl A 1,342,635 106,122 1.36%
6 PROCTER AND GAMBLE CO 1,212,881 101,567 1.31%
7 SPDR S&P 500 ETF TR 475,680 93,718 1.21%
8 ISHARES TR 927,375 92,821 1.19%
9 GENERAL ELECTRIC CO 3,371,519 86,378 1.11%
10 LYONDELLBASELL INDUSTRIES N 740,718 80,486 1.04%
11 ISHARES TR 1,314,551 77,427 1.00%
12 PEPSICO INC 822,467 76,563 0.98%
13 EXXON MOBIL CORP 808,558 76,045 0.98%
14 ISHARES TR 1,263,959 74,447 0.96%
15 ISHARES TR 675,150 73,828 0.95%
16 ISHARES RUSSELL 3000 ETF 624,017 72,879 0.94%
17 INTERNATIONAL BUSINESS MACHS 372,654 70,741 0.91%
18 MICROSOFT CORP 1,482,138 68,712 0.88%
19 VERIZON COMMUNICATIONS INC 1,358,170 67,895 0.87%
20 UNITED TECHNOLOGIES CORP 639,054 67,484 0.87%
21 ISHARES TRUST S&P 100 ETF 735,262 64,820 0.83%
22 VANGUARD SPECIALIZED FUNDS 841,010 64,716 0.83%
23 WELLS FARGO & CO NEW 1,242,673 64,457 0.83%
24 JPMORGAN CHASE & CO 1,037,379 62,491 0.80%
25 PFIZER INC 2,103,391 62,197 0.80%
26 JOHNSON & JOHNSON 582,168 62,054 0.80%
27 INTEL CORP 1,758,425 61,229 0.79%
28 QUALCOMM INC 807,523 60,379 0.78%
29 VANGUARD INDEX FDS 316,537 57,163 0.74%
30 ISHARES TRUST S&P 100 ETF 626,468 55,230 0.71%
31 ISHARES TR 515,154 55,029 0.71%
32 PEMBINA PIPELINE CORP 1,264,745 53,296 0.69%
33 3M Co 370,688 52,519 0.68%
34 UNION PAC CORP 477,156 51,733 0.67%
35 CERNER CORP 856,931 51,047 0.66%
36 ACE LTD 475,288 49,843 0.64%
37 VANGUARD SPECIALIZED FUNDS 647,688 49,840 0.64%
38 CVS HEALTH CORP 613,715 48,846 0.63%
39 SCHLUMBERGER LTD 459,142 46,690 0.60%
40 FORD MTR CO DEL 3,083,230 45,601 0.59%
41 GILEAD SCIENCES INC 425,222 45,265 0.58%
42 AMGEN INC 314,213 44,134 0.57%
43 RPM INTL INC 952,340 43,598 0.56%
44 STARBUCKS CORP 577,583 43,585 0.56%
45 POWERSHARES QQQ TRUST 430,658 42,545 0.55%
46 ACCENTURE PLC IRELAND 521,424 42,402 0.55%
47 Alphabet Inc. Class C 70,551 41,513 0.53%
48 ALPHABET INC C NON VOTING SHAR 70,468 40,685 0.52%
49 NOVO-NORDISK A S 821,355 39,113 0.50%
50 NATIONAL OILWELL VARCO INC 498,469 37,933 0.49%
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