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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
FIXDFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 22.05%
0.41%
$762,632
17,748 shares@ $42.98 avg price
AVGOBroadcom Inc
Recent Activity
Increased 2.1%
0.41%
$757,953
3,269 shares@ $231.87 avg price
VUGVanguard Index Fds
Recent Activity
Increased 35.19%
0.4%
$739,600
1,802 shares@ $410.44 avg price
PFFIshares Tr
Recent Activity
Increased 7.29%
0.39%
$719,150
22,874 shares@ $31.44 avg price
WMTWalmart Inc
Recent Activity
Increased 6.58%
0.39%
$714,541
7,909 shares@ $90.35 avg price
AFLAflac Inc
Recent Activity
Increased 0.32%
0.37%
$688,170
6,653 shares@ $103.44 avg price
IYWIshares Tr
Recent Activity
Increased 10.59%
0.29%
$533,285
3,343 shares@ $159.53 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Increased 1.92%
0.29%
$530,738
12,162 shares@ $43.64 avg price
IWMIshares Tr
Recent Activity
Increased 11.32%
0.27%
$499,989
2,263 shares@ $220.95 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 1.13%
0.27%
$499,749
2,064 shares@ $242.13 avg price