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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
51 ALPHABET INC C NON VOTING SHAR 70,468 40,685 0.52%
52 ALPS ETF TR ALERIAN MLP 124,588 2,388 0.03%
53 ALPS ETF TR ALERIAN MLP 129,025 2,473 0.03%
54 ALTERA CORPORATION 182,758 6,540 0.08%
55 ALTRA INDL MOTION CORP COM 12,160 355 0.00%
56 AMARIN CORP PLC 26,500 29 0.00%
57 AMAZON COM INC 4,128 1,331 0.02%
58 AMAZON COM INC 62,797 20,249 0.26%
59 AMBEV SA 80,753 529 0.01%
60 AMC Networks Inc Cl A 5,330 311 0.00%
61 AMEREN CORP 11,308 433 0.01%
62 AMERICA FIRST MULTIFAMILY IN 60,000 359 0.00%
63 AMERICA MOVIL SAB DE CV 29,598 746 0.01%
64 AMERICAN AIRLS GROUP INC 385,557 13,680 0.18%
65 AMERICAN ASSETS TR INC COM 65,190 2,149 0.03%
66 AMERICAN ELEC PWR INC 13,239 691 0.01%
67 AMERICAN EXPRESS CO 213,422 18,683 0.24%
68 AMERICAN EXPRESS CO 339,893 29,754 0.38%
69 AMERICAN EXPRESS CO 25,085 2,196 0.03%
70 AMERICAN INTL GROUP INC 203,627 11,000 0.14%
71 AMERICAN INTL GROUP INC 518,747 28,023 0.36%
72 AMERICAN RLTY CAP PPTYS INC 62,996 760 0.01%
73 AMERICAN WTR WKS CO INC NEW 31,005 1,495 0.02%
74 AMERICAN WTR WKS CO INC NEW 4,806 232 0.00%
75 AMERIPRISE FINANCIAL, INC. 15,555 319 0.00%
76 AMERISOURCEBERGEN CORP 2,665 206 0.00%
77 AMERISOURCEBERGEN CORP 4,213 326 0.00%
78 AMETEK INC NEW 24,146 1,212 0.02%
79 AMGEN INC 8,522 1,197 0.02%
80 AMGEN INC 314,213 44,134 0.57%
81 AMYRIS INC COM 20,730 79 0.00%
82 ANADARKO PETE CORP 36,033 3,655 0.05%
83 ANADARKO PETE CORP 8,079 819 0.01%
84 ANALOG DEVICES INC 25,985 1,286 0.02%
85 ANALOGIC CORP COM PAR $0.05 5,223 334 0.00%
86 ANHEUSER BUSH INBEV SA/NV 64,270 7,124 0.09%
87 ANHEUSER BUSH INBEV SA/NV 6,655 737 0.01%
88 ANIKA THERAPEUTICS INC 35,250 1,292 0.02%
89 ANNALY CAP MGMT INC 11,663 125 0.00%
90 AON PLC 3,025 265 0.00%
91 AON PLC 8,681 761 0.01%
92 APACHE CORP 51,731 4,856 0.06%
93 APACHE CORP 5,829 547 0.01%
94 APPLE INC 1,290,736 130,042 1.67%
95 APPLE INC 1,552,675 156,432 2.01%
96 APPLE INC 3,462 349 0.00%
97 APPLIED MATLS INC 25,696 555 0.01%
98 APPLIED MATLS INC 25,130 543 0.01%
99 APTARGROUP INC 62,017 3,764 0.05%
100 ARCH CAP GROUP LTD 22,825 1,249 0.02%
Page 2 of 31