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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
PAPRInnovator Etfs Trust
Recent Activity
Exited
0%
$5.646M
157,092 shares@ $35.94 avg price
MHOM I Homes Inc
Recent Activity
Exited
0%
$1.932M
11,272 shares@ $171.37 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Exited
0%
$1.527M
19,016 shares@ $80.29 avg price
PAUGInnovator Etfs Trust
Recent Activity
Exited
0%
$1.427M
37,681 shares@ $37.87 avg price
EAPRInnovator Etfs Trust
Recent Activity
Exited
0%
$846,630
31,357 shares@ $27.0 avg price
BF.BBrown Forman Corp
Recent Activity
Exited
0%
$560,764
11,398 shares@ $49.2 avg price
BF.ABrown Forman Corp
Recent Activity
Exited
0%
$402,451
8,370 shares@ $48.09 avg price
BMYBristol-myers Squibb Co
Recent Activity
Exited
0%
$285,541
5,519 shares@ $51.74 avg price
ECOWPacer Fds Tr
Recent Activity
Exited
0%
$274,117
12,538 shares@ $21.87 avg price
AMGNAmgen Inc
Recent Activity
Exited
0%
$224,930
698 shares@ $322.25 avg price