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John Taylor-Jones

@Private Client Services, Llc

Latest period2024 - Q4ReportedManaged Assets$186.06MTotal holdings186
Assets growth rate0.06%Assets growth rate (2-Q avg)8.43%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Private Client Services, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 186 positions.

Assets under management

The assets under management (AUM) of Private Client Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 186.06M in assets, with a quarterly growth rate of 0.06% and a 2-quarter average growth rate of 8.43%. The portfolio is managed by John Taylor-Jones, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -19.78%
4.94%
$9.182M
15,597 shares@ $588.7 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -25.03%
2.09%
$3.883M
22,158 shares@ $175.23 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -6.26%
1.97%
$3.656M
64,731 shares@ $56.49 avg price
IEFAIshares Tr
Recent Activity
Decreased -28.53%
1.88%
$3.486M
49,608 shares@ $70.28 avg price
BSJPInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -2.27%
1.63%
$3.027M
131,228 shares@ $23.08 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -63%
1.33%
$2.468M
26,994 shares@ $91.44 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -10.24%
1.24%
$2.303M
4,274 shares@ $538.85 avg price
NOWServicenow Inc
Recent Activity
Decreased -8.44%
1.2%
$2.219M
2,093 shares@ $1060.12 avg price
FIXComfort Sys Usa Inc
Recent Activity
Decreased -13.85%
1.12%
$2.077M
4,899 shares@ $424.06 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -28.26%
1.03%
$1.901M
43,156 shares@ $44.05 avg price