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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 (2016Q3)
Portfolio Summary: 1,237 holdings with a total value of $10,733,726,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 POWERSHARES QQQ TRUST 622,260 73,875,000 0.69%
1202 DISNEY WALT CO 810,519 75,265,000 0.70%
1203 ORACLE CORP 1,927,032 75,693,000 0.71%
1204 ISHARES TR 623,408 75,844,000 0.71%
1205 3M CO 432,452 76,211,000 0.71%
1206 ISHARES TR 362,875 78,947,000 0.74%
1207 RYDEX ETF TRUST 970,909 81,158,000 0.76%
1208 CHUBB LIMITED 654,520 82,241,000 0.77%
1209 UNITED TECHNOLOGIES CORP 845,792 85,933,000 0.80%
1210 ISHARES TR 2,198,353 86,571,000 0.81%
1211 ISHARES TR 844,526 87,975,000 0.82%
1212 CVS HEALTH CORP 994,548 88,505,000 0.82%
1213 AMGEN INC 541,689 90,359,000 0.84%
1214 ALPHABET INC 116,278 90,382,000 0.84%
1215 ACCENTURE PLC IRELAND 746,226 91,166,000 0.85%
1216 ISHARES TR 1,603,046 94,740,000 0.88%
1217 INTEL CORP 2,537,199 95,780,000 0.89%
1218 ISHARES RUSSELL 3000 ETF 749,259 96,048,000 0.89%
1219 PFIZER INC 2,861,092 96,907,000 0.90%
1220 VANGUARD SPECIALIZED FUNDS 1,166,379 97,894,000 0.91%
1221 JPMORGAN CHASE & CO 1,485,642 98,928,000 0.92%
1222 ISHARES TR 966,525 102,085,000 0.95%
1223 ISHARES TR S&P 100 ETF 1,079,464 103,553,000 0.96%
1224 JOHNSON & JOHNSON 914,326 108,009,000 1.01%
1225 ALAPHABET INC 143,891 115,697,000 1.08%
1226 EXXON MOBIL CORP 1,371,338 119,690,000 1.12%
1227 FACEBOOK INC 1,036,032 132,891,000 1.24%
1228 PEPSICO INC 1,295,843 140,949,000 1.31%
1229 MICROSOFT CORP 2,746,127 158,176,000 1.47%
1230 CHEVRON CORP NEW 1,551,740 159,705,000 1.49%
1231 PROCTER AND GAMBLE CO 1,784,428 160,152,000 1.49%
1232 GENERAL ELECTRIC CO 5,766,940 170,818,000 1.59%
1233 ISHARES TR 1,453,906 180,590,000 1.68%
1234 ISHARES RUSSELL 1000 ETF 1,665,286 200,601,000 1.87%
1235 VANGUARD INDEX FDS 1,047,199 208,068,000 1.94%
1236 APPLE INC 2,448,629 276,818,000 2.58%
1237 SPDR S&P 500 ETF TR 2,178,195 471,143,000 4.39%
Page 25 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004852, filed 2016.11.14).

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.