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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
1 Zynga Inc 21,700 59 0.00%
2 ZOETIS INC 38,857 1,436 0.02%
3 ZIONS BANCORPORATION 8,201 238 0.00%
4 ZIMMER BIOMET HLDGS INC 8,768 881 0.01%
5 ZIMMER BIOMET HLDGS INC 16,758 1,685 0.02%
6 Yamana Gold Inc 10,765 65 0.00%
7 YUME INC 17,234 86 0.00%
8 YUM BRANDS INC 17,911 1,289 0.02%
9 YUM BRANDS INC 219,064 15,768 0.20%
10 YAHOO INC 44,063 1,796 0.02%
11 YAHOO INC 22,644 922 0.01%
12 XYLEM INC 27,532 977 0.01%
13 XL GROUP PLC 6,170 205 0.00%
14 XL GROUP PLC 11,939 396 0.01%
15 XEROX CORP 64,341 851 0.01%
16 XEROX CORP 146,135 1,933 0.02%
17 WisdomTree Europe Hedged Equi 11,825 620 0.01%
18 Westfield Financial Inc. (WFD) 16,497 116 0.00%
19 Walgreens 70,815 4,197 0.05%
20 Walgreens 30,182 1,789 0.02%
21 Walgreens 21,955 1,301 0.02%
22 WYNN RESORTS LTD 5,873 1,099 0.01%
23 WPP PLC NEW 8,230 826 0.01%
24 WPP PLC NEW 7,912 795 0.01%
25 WORLD WRESTLING ENTMT INC 15,600 215 0.00%
26 WORKDAY INC 3,647 301 0.00%
27 WORKDAY INC 94,440 7,791 0.10%
28 WISDOMTREE TR INTL DIVID EX 15,000 702 0.01%
29 WISDOMTREE TR 14,759 772 0.01%
30 WISDOMTREE TR 14,550 1,107 0.01%
31 WISDOMTREE TR 45,755 2,394 0.03%
32 WISDOMTREE TR 20,126 1,437 0.02%
33 WISDOMTREE TR 13,355 950 0.01%
34 WISDOMTREE TR 25,178 1,797 0.02%
35 WISDOMTREE MID-CAP DIVIDEND 6,065 475 0.01%
36 WILLIS GROUP HOLDINGS PUBLIC 7,719 320 0.00%
37 WILLIS GROUP HOLDINGS PUBLIC 38,716 1,603 0.02%
38 WILLIAMS SONOMA INC 14,366 956 0.01%
39 WILLIAMS SONOMA INC 4,035 269 0.00%
40 WILLIAMS PARTNERS 35,927 1,906 0.02%
41 WILLIAMS COS INC DEL 36,373 2,013 0.03%
42 WILLIAMS COS INC DEL 49,014 2,713 0.03%
43 WHOLE FOODS MKT INC 11,365 433 0.01%
44 WHOLE FOODS MKT INC 20,723 790 0.01%
45 WHITE MTNS INS GROUP LTD 1,341 845 0.01%
46 WESTERN UN CO 24,812 398 0.01%
47 WESTERN UN CO 56,619 908 0.01%
48 WESTERN GAS PARTNERS LP 24,485 1,836 0.02%
49 WESTERN DIGITAL CORP 3,413 332 0.00%
50 WESTERN DIGITAL CORP 8,384 816 0.01%
Page 1 of 31