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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
GOCTFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
5.25%
$9.757M
278,853 shares@ $34.99 avg price
JLLJones Lang Lasalle Inc
Recent Activity
New Position
0.98%
$1.817M
7,177 shares@ $253.15 avg price
EOCTInnovator Etfs Trust
Recent Activity
New Position
0.8%
$1.485M
57,254 shares@ $25.95 avg price
AYIAcuity Brands Inc
Recent Activity
New Position
0.74%
$1.377M
4,713 shares@ $292.14 avg price
XESSpdr Ser Tr
Recent Activity
New Position
0.5%
$923,127
11,697 shares@ $78.92 avg price
LCIILci Inds
Recent Activity
New Position
0.47%
$870,544
8,420 shares@ $103.4 avg price
VRTSVirtus Invt Partners Inc
Recent Activity
New Position
0.43%
$798,941
3,622 shares@ $220.59 avg price
COWGPacer Fds Tr
Recent Activity
New Position
0.31%
$576,720
18,000 shares@ $32.04 avg price
MGKVanguard World Fd
Recent Activity
New Position
0.26%
$480,774
1,400 shares@ $343.41 avg price
DYNFBlackrock Etf Trust
Recent Activity
New Position
0.25%
$461,250
9,000 shares@ $51.25 avg price