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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
701 ISHARES TR 55,471 3,883 0.05%
702 ISHARES TR 84,945 5,447 0.07%
703 ISHARES TR 48,296 4,350 0.06%
704 ISHARES TR 60,312 5,432 0.07%
705 ISHARES TR 6,710 247 0.00%
706 ISHARES TR 515,154 55,029 0.71%
707 ISHARES TR 43,525 4,649 0.06%
708 ISHARES TR 85,630 3,559 0.05%
709 ISHARES TR 49,315 2,050 0.03%
710 ISHARES TR 1,715 260 0.00%
711 ISHARES TR 161,262 31,971 0.41%
712 ISHARES TR 19,134 3,794 0.05%
713 ISHARES TR 1,130 224 0.00%
714 ISHARES TR 16,219 1,781 0.02%
715 ISHARES TR 8,665 332 0.00%
716 ISHARES TR 140,076 10,346 0.13%
717 ISHARES TR 626,468 55,230 0.71%
718 ISHARES TR 15,100 1,959 0.03%
719 ISHARES TR 735,262 64,820 0.83%
720 ISHARES TR 3,772 257 0.00%
721 ISHARES TR 13,828 942 0.01%
722 ISHARES TR 3,652 200 0.00%
723 ISHARES TR 23,557 1,288 0.02%
724 ISHARES TR 17,844 1,241 0.02%
725 ISHARES TR 3,815 253 0.00%
726 ISHARES TR 624,017 72,879 0.94%
727 ISHARES TR 1,929 271 0.00%
728 ISHARES TR 25,210 2,075 0.03%
729 ISHARES TR 10,250 340 0.00%
730 ISHARES TR 14,778 1,237 0.02%
731 ISHARES TR 24,111 542 0.01%
732 ISHARES TR 44,258 3,248 0.04%
733 ISHARES TR 3,169 233 0.00%
734 ISHARES TR 80,194 8,604 0.11%
735 ISHARES TR 7,105 254 0.00%
736 ISHARES TR 11,740 498 0.01%
737 ISHARES TR 3,341 493 0.01%
738 ISHARES TR 5,400 609 0.01%
739 ISHARES TR 1,314,551 77,427 1.00%
740 ISHARES TR 1,263,959 74,447 0.96%
741 ISHARES TR 14,600 664 0.01%
742 ISHARES TR 545,013 5,924 0.08%
743 ISHARES TR 4,670 286 0.00%
744 ISLE OF CAPRI CASINOS INC COM 28,000 210 0.00%
745 ITAU UNIBANCO HLDG SA 54,074 750 0.01%
746 ITAU UNIBANCO HLDG SA 37,670 523 0.01%
747 ITRON INC 5,968 235 0.00%
748 ImmunoCellular Therapeutics Lt 20,000 18 0.00%
749 Infinity Property & Casualty 14,501 928 0.01%
750 Intl Game Technology 13,916 235 0.00%
Page 15 of 31