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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 (2016Q2)
Portfolio Summary: 1,282 holdings with a total value of $10,299,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 Sprott Physical Gold Trust 13,372 147,000 0.00%
1202 DEUTSCHE BANK AG 10,542 145,000 0.00%
1203 ALPINE TOTAL DYNAMIC DIVID F 19,905 145,000 0.00%
1204 VONAGE HLDGS CORP 23,864 145,000 0.00%
1205 INVESTORS BANCORP INC NEW 13,066 145,000 0.00%
1206 FS KKR CAPITAL CORP COM 16,037 145,000 0.00%
1207 Pandora Media Inc 11,287 141,000 0.00%
1208 FIRST NIAGARA FINL GP INC 14,084 137,000 0.00%
1209 AVON PRODS INC 35,235 133,000 0.00%
1210 M & T Bank Corp 1,103 130,000 0.00%
1211 VALLEY NATL BANCORP 14,113 129,000 0.00%
1212 CIVEO CORP CDA 68,441 123,000 0.00%
1213 AMERICAN FARMLAND ORD 20,000 121,000 0.00%
1214 KEYCORP 10,612 117,000 0.00%
1215 BARCLAYS PLC 15,247 116,000 0.00%
1216 SANGAMO THERAPEUTICS INCORPORATED 19,500 113,000 0.00%
1217 UNITED SEC BANCSHARES FRESNO CALIFORNIA 17,132 110,000 0.00%
1218 ROCKWELL MED INC 14,306 108,000 0.00%
1219 ENERGY RECOVERY INC 12,000 107,000 0.00%
1220 RIGEL PHARMACEUTICAL INC 47,100 105,000 0.00%
1221 GULFMARK OFFSHORE INC 31,134 97,000 0.00%
1222 INTERNATIONAL TOWER HILL MIN 108,750 96,000 0.00%
1223 ALCOBRA LTD 20,000 90,000 0.00%
1224 PTC THERAPEUTICS INC 12,840 90,000 0.00%
1225 Lloyds Banking Group Plc 29,408 88,000 0.00%
1226 Ring Energy Inc 10,000 88,000 0.00%
1227 Truecar Inc 10,810 85,000 0.00%
1228 GLAXOSMITHKLINE PLC SPONSORED 1,947 84,000 0.00%
1229 CELLDEX THERAPEUTICS INC NEW 18,255 81,000 0.00%
1230 INTERNAP CORP 39,090 81,000 0.00%
1231 SCORPIO TANKERS INC 18,666 78,000 0.00%
1232 ASPEN AEROGELS INC 15,439 77,000 0.00%
1233 Antero Midstream Ptnrs LP 2,729 76,000 0.00%
1234 ENERPLUS CORP 11,250 74,000 0.00%
1235 Macquarie Infrastructure 1,000 74,000 0.00%
1236 MFA FINL INC 10,000 73,000 0.00%
1237 M & T BK CORP 600 71,000 0.00%
1238 Bank of America Corp Warrants Exp 01/16/19 20,000 70,000 0.00%
1239 FORTUNE BRANDS HOME & SEC IN 1,200 70,000 0.00%
1240 ANWORTH MTG ASSET CORP 14,900 70,000 0.00%
1241 IMMUNOGEN INC 21,849 67,000 0.00%
1242 ADVERUM BIOTECHNOLOGIES INC 20,000 63,000 0.00%
1243 YUME INC 17,234 63,000 0.00%
1244 ALPINE GLOBAL PREMIER PPTYS 11,269 62,000 0.00%
1245 GALENA BIOPHARMA INC 130,373 61,000 0.00%
1246 SUMITOMO MITSUI FINL GROUP I 10,575 60,000 0.00%
1247 BCE INC COM NEW 1,238 59,000 0.00%
1248 MCEWEN MNG INC 15,050 58,000 0.00%
1249 MANNKIND CORP. 48,870 57,000 0.00%
1250 SORRENTO THERAPEUTICS INC 10,000 56,000 0.00%
Page 25 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004288, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.