John Taylor-Jones

@Private Client Services, Llc

Latest period2024 - Q4

Reported11d ago

Managed Assets$186.06M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
USTBVictory Portfolios Ii Recent Activity Increased 24.63%	0.27%	$498,034 9,921 shares@ $50.2 avg price	Increased 24.63%
VGTVanguard World Fd Recent Activity Increased 1.28%	0.27%	$493,316 793 shares@ $622.09 avg price	Increased 1.28%
INTUIntuit Recent Activity Increased 0.13%	0.27%	$484,409 771 shares@ $628.29 avg price	Increased 0.13%
SCHDSchwab Strategic Tr Recent Activity Increased 192.23%	0.25%	$460,100 16,841 shares@ $27.33 avg price	Increased 192.23%
MAMastercard Incorporated Recent Activity Increased 6.67%	0.24%	$437,946 832 shares@ $526.38 avg price	Increased 6.67%
FTCSFirst Tr Exchange-traded Fd Recent Activity Increased 12.49%	0.24%	$433,523 4,936 shares@ $87.83 avg price	Increased 12.49%
VCSHVanguard Scottsdale Fds Recent Activity Increased 12.96%	0.24%	$430,537 5,519 shares@ $78.01 avg price	Increased 12.96%
GSYInvesco Actively Managed Exc Recent Activity Increased 33.74%	0.23%	$424,743 8,476 shares@ $50.12 avg price	Increased 33.74%
FTAFirst Tr Lrg Cp Vl Alphadex Recent Activity Increased 11.89%	0.23%	$418,924 5,479 shares@ $76.46 avg price	Increased 11.89%
TDIVFirst Tr Exchange-traded Fd Recent Activity Increased 23.95%	0.22%	$406,501 5,181 shares@ $78.46 avg price	Increased 23.95%