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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
51 ANNALY CAP MGMT INC 11,663 125 0.00%
52 ROCKWELL MED INC 13,896 127 0.00%
53 POWERSHARES ETF TRUST 10,300 128 0.00%
54 PENN WEST PETE LTD NEW 19,000 129 0.00%
55 MITSUBISHI UFJ FINL GROUP IN 23,298 131 0.00%
56 MGIC INVT CORP WIS 16,871 132 0.00%
57 UNIVERSAL TECHNICAL INST INC 14,500 136 0.00%
58 FS KKR CAPITAL CORP COM 12,636 136 0.00%
59 QLOGIC CORP 14,911 137 0.00%
60 GRAPHIC PACKAGING HLDG CO 11,215 139 0.00%
61 ASTORIA FINL CORPORATION 11,521 143 0.00%
62 COHEN & STEERS QUALITY RLTY 13,500 144 0.00%
63 MORGAN STANLEY EM MKTS DM DE 12,382 146 0.00%
64 KULICKE & SOFFA INDS INC 10,267 146 0.00%
65 HAWAIIAN HOLDINGS INC 10,840 146 0.00%
66 VISHAY INTERTECHNOLOGY INC 10,430 149 0.00%
67 BANK AMER CORPORATION WARRANT EXP 011619 20,000 150 0.00%
68 VALLEY NATL BANCORP 15,475 150 0.00%
69 OFFICE DEPOT INC 29,130 150 0.00%
70 NUVEEN PREM INCOME MUN FD 11,600 155 0.00%
71 BAZAARVOICE INC 21,059 155 0.00%
72 Qorvo Inc 13,392 155 0.00%
73 FOX FACTORY HLDG CORP 10,060 156 0.00%
74 ORANGE 10,648 157 0.00%
75 AEGON N V 19,124 157 0.00%
76 NEUBERGER BERMAN HGH YLD STRAT 12,157 157 0.00%
77 PACIFIC CONTINENTAL CORP 12,329 158 0.00%
78 PETROLEO BRASILEIRO SAPETROBRA 11,225 159 0.00%
79 Global Eagle Entertainment Inc 14,211 159 0.00%
80 PENNEY J C INC 15,937 160 0.00%
81 NEW MOUNTAIN FINANCE CORP COM 11,000 162 0.00%
82 BAZAARVOICE INC 22,437 165 0.00%
83 Arrowhead Pharma Inc 11,266 166 0.00%
84 NUVEEN CA QUALTY MUN INCOME 11,733 167 0.00%
85 NORTHERN OIL & GAS INC NEV 11,980 170 0.00%
86 FRONTIER COMMUNICATIONS CORP 26,069 170 0.00%
87 DENBURY RES INC COM NEW 11,371 171 0.00%
88 Genworth Financial Inc - Cl A 13,046 171 0.00%
89 MRV COMMUNICATIONS INC 13,758 176 0.00%
90 STAPLES INC 15,003 182 0.00%
91 Meritor Inc. 16,825 183 0.00%
92 ORANGE 12,737 188 0.00%
93 ATMEL CORP 23,214 188 0.00%
94 NVIDIA CORPORATION 10,287 190 0.00%
95 Jive Software Inc 32,697 191 0.00%
96 Exelis Inc 11,675 193 0.00%
97 DOW 30 ENHANCED PREMIUM & IN 14,435 193 0.00%
98 SANGAMO THERAPEUTICS INCORPORATED 18,000 194 0.00%
99 * SANDRIDGE ENERGY INC COM 45,223 194 0.00%
100 CABLEVISION SYSTEMS CORP 11,275 197 0.00%
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