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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 TR 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 TR 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 TR 735,262 64,820 0.71%
27 VANGUARD SPECIALIZED PORTFOL 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 TR 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 PORTFOL 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
651 INTREXON CORP 14,441 268 0.00%
652 INTUIT 28,152 2,468 0.03%
653 INTUIT 3,679 322 0.00%
654 INVESCO LTD 22,622 893 0.01%
655 INVESCO LTD 6,834 270 0.00%
656 IONIS PHARMACEUTICAL 18,503 718 0.01%
657 IQ HEDGE MULTI-STRATEGY TRACKE 7,621 226 0.00%
658 IROBOT CORP 80,641 2,456 0.03%
659 ISHARES 9,767 424 0.01%
660 ISHARES 8,068 555 0.01%
661 ISHARES 104,000 2,881 0.04%
662 ISHARES 12,536 347 0.00%
663 ISHARES 10,046 601 0.01%
664 ISHARES INC 49,556 2,480 0.03%
665 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 7,488 335 0.00%
666 ISHARES RUSSELL TOP 200 ETF 6,915 311 0.00%
667 ISHARES TR 110,750 17,536 0.23%
668 ISHARES TR 8,082 714 0.01%
669 ISHARES TR 55,471 3,883 0.05%
670 ISHARES TR 84,945 5,447 0.07%
671 ISHARES TR 60,312 5,432 0.07%
672 ISHARES TR 6,710 247 0.00%
673 ISHARES TR 515,154 55,029 0.71%
674 ISHARES TR 43,525 4,649 0.06%
675 ISHARES TR 85,630 3,559 0.05%
676 ISHARES TR 49,315 2,050 0.03%
677 ISHARES TR 19,134 3,794 0.05%
678 ISHARES TR 1,130 224 0.00%
679 ISHARES TR 8,665 332 0.00%
680 ISHARES TR 140,076 10,346 0.13%
681 ISHARES TR 626,468 55,230 0.71%
682 ISHARES TR 735,262 64,820 0.83%
683 ISHARES TR 3,772 257 0.00%
684 ISHARES TR 13,828 942 0.01%
685 ISHARES TR 3,652 200 0.00%
686 ISHARES TR 161,262 31,971 0.41%
687 ISHARES TR 23,557 1,288 0.02%
688 ISHARES TR 17,844 1,241 0.02%
689 ISHARES TR 3,815 253 0.00%
690 ISHARES TR 1,929 271 0.00%
691 ISHARES TR 25,210 2,075 0.03%
692 ISHARES TR 10,250 340 0.00%
693 ISHARES TR 24,111 542 0.01%
694 ISHARES TR 48,296 4,350 0.06%
695 ISHARES TR 44,258 3,248 0.04%
696 ISHARES TR 3,169 233 0.00%
697 ISHARES TR 7,105 254 0.00%
698 ISHARES TR 1,472 233 0.00%
699 ISHARES TR 11,740 498 0.01%
700 ISHARES TR 3,341 493 0.01%
Page 14 of 31