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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 Communications 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 CLASS 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 SH 740,718 80,486 0.88%
13 BOYD GAMING CORP 7,904,819 80,313 0.88%
14 ISHARES TR MSCI ACWI ETF 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 MSCI ACWI ETF 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 S&P 100 ETF 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 S&P 100 ETF 626,468 55,230 0.60%
36 ISHS S&P 500 GRW IDX ETF 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 COMPANY 370,688 52,519 0.57%
40 UNION PACIFIC 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 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 INC OHIO 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
1401 VANGUARD INTL EQUITY INDEX F 97,503 4,067 0.05%
1402 VANGUARD INTL EQUITY INDEX F 122,554 5,112 0.07%
1403 VANGUARD INTL EUROPN ETF 8,640 477 0.01%
1404 VANGUARD MEGA 21,155 1,429 0.02%
1405 VANGUARD MEGA 25,875 1,748 0.02%
1406 VANGUARD MIDCAP VLU INDX 8,524 724 0.01%
1407 VANGUARD SPECIALIZED PORTFOL 647,688 49,840 0.64%
1408 VANGUARD SPECIALIZED PORTFOL 841,010 64,716 0.83%
1409 VANGUARD SPECIALIZED PORTFOL 4,235 326 0.00%
1410 VANGUARD TAX MANAGED INTL FD 18,366 730 0.01%
1411 VANGUARD WORLD FDS 48,741 4,878 0.06%
1412 VARIAN MED SYS INC 5,014 402 0.01%
1413 VARIAN MED SYS INC 7,419 594 0.01%
1414 VEECO INSTRS INC DEL COM 8,151 285 0.00%
1415 VEOLIA ENVIRONNEMENT SPONSORED 11,294 198 0.00%
1416 VERIZON COMMUNICATIONS INC 1,358,170 67,895 0.87%
1417 VERIZON COMMUNICATIONS INC 21,971 1,098 0.01%
1418 VERIZON COMMUNICATIONS INC 136,794 6,838 0.09%
1419 VERTEX PHARMACEUTICA 13,578 1,525 0.02%
1420 VGRD INDX CNSMR DISC ETF 108,143 11,733 0.15%
1421 VGRD INDX SM CAP GRW ETF 3,286 395 0.01%
1422 VIACOM INC 7,686 591 0.01%
1423 VIACOM INC 91,884 7,070 0.09%
1424 VISA INC CLASS A 16,834 3,592 0.05%
1425 VISA INC CLASS A 127,306 27,164 0.35%
1426 VISHAY INTERTECHNOLOGY INC 10,430 149 0.00%
1427 VISHAY INTERTECHNOLOGY INC 27,209 389 0.01%
1428 VITAMIN SHOPPE ORD 5,412 240 0.00%
1429 VMWARE INC 2,919 274 0.00%
1430 VMWARE INC 10,432 979 0.01%
1431 VNGRD TOTAL INTL STK ETF 4,944 252 0.00%
1432 VODAFONE GRP PLC NEW ADR 10,908 359 0.00%
1433 VODAFONE GRP PLC NEW ADR 29,769 979 0.01%
1434 Vanguard Energy ETF 2,630 345 0.00%
1435 Verisk Analytics 4,511 274 0.00%
1436 WABCO HLDGS INC 4,425 403 0.01%
1437 WABTEC CORP 283,251 22,955 0.30%
1438 WABTEC CORP 10,979 890 0.01%
1439 WABTEC CORP 5,693 461 0.01%
1440 WAL-MART STORES INC 103,821 7,940 0.10%
1441 WAL-MART STORES INC 42,104 3,220 0.04%
1442 WATSCO INC 4,720 406 0.01%
1443 WATTS WATER TECHNOLOGIES INC 6,240 363 0.00%
1444 WEATHERFORD INTL PLC 84,294 1,753 0.02%
1445 WEATHERFORD INTL PLC 21,006 437 0.01%
1446 WELLPOINT INC 4,877 583 0.01%
1447 WELLPOINT INC 23,152 2,769 0.04%
1448 WELLS FARGO CO NEW 6,378 331 0.00%
1449 WELLS FARGO CO NEW 1,242,673 64,457 0.83%
1450 WELLS FARGO CO NEW 160,829 8,342 0.11%
Page 29 of 31