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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
PHYSSprott Physical Gold Tr
Recent Activity
Increased 38.32%
0.7%
$1.301M
64,575 shares@ $20.15 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 86.88%
0.68%
$1.253M
24,495 shares@ $51.15 avg price
METAMeta Platforms Inc
Recent Activity
Increased 31.86%
0.65%
$1.205M
2,057 shares@ $585.63 avg price
SDSandridge Energy Inc
Recent Activity
Increased 63.76%
0.64%
$1.176M
100,456 shares@ $11.72 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 5.27%
0.63%
$1.162M
4,800 shares@ $242.13 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 134.07%
0.59%
$1.086M
12,354 shares@ $87.91 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 2.05%
0.55%
$1.013M
9,418 shares@ $107.57 avg price
LLYEli Lilly & Co
Recent Activity
Increased 8.93%
0.49%
$904,570
1,172 shares@ $771.82 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.05%
0.47%
$865,832
4,574 shares@ $189.3 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 2.37%
0.43%
$793,709
866 shares@ $916.53 avg price