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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
OEFIshares Tr
Recent Activity
Increased 4.75%
4.1%
$7.622M
26,389 shares@ $288.86 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 24.19%
3.85%
$7.159M
12,216 shares@ $586.06 avg price
AAPLApple Inc
Recent Activity
Increased 0.12%
2.25%
$4.173M
16,664 shares@ $250.42 avg price
TUASimplify Exchange Traded Fun
Recent Activity
Increased 5.4%
2.1%
$3.897M
183,665 shares@ $21.22 avg price
TLTIshares Tr
Recent Activity
Increased 3.88%
2.08%
$3.866M
44,271 shares@ $87.34 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 18.01%
2.05%
$3.81M
7,452 shares@ $511.26 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 2.69%
1.72%
$3.2M
180,764 shares@ $17.71 avg price
IBHFIshares Tr
Recent Activity
Increased 4.34%
1.71%
$3.177M
137,254 shares@ $23.15 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.57%
1.48%
$2.743M
6,508 shares@ $421.5 avg price
BSCPInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 3.06%
1.38%
$2.566M
124,266 shares@ $20.66 avg price