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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
SHYGIshares Tr
Recent Activity
Increased 36.95%
0.22%
$402,621
9,449 shares@ $42.61 avg price
IWSIshares Tr
Recent Activity
Increased 0.2%
0.22%
$395,625
3,059 shares@ $129.34 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Increased 9.51%
0.21%
$384,639
7,903 shares@ $48.67 avg price
VNQVanguard Index Fds
Recent Activity
Increased 14.27%
0.21%
$378,946
4,254 shares@ $89.08 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 69.9%
0.21%
$372,262
14,412 shares@ $25.84 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Increased 15.73%
0.19%
$345,301
1,420 shares@ $243.17 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.29%
0.19%
$342,968
1,183 shares@ $289.92 avg price
FICSFirst Tr Exchange-traded Fd
Recent Activity
Increased 24.96%
0.19%
$341,162
10,048 shares@ $33.96 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 22.59%
0.19%
$340,386
6,758 shares@ $50.37 avg price
FLOTIshares Tr
Recent Activity
Increased 53.76%
0.19%
$338,943
6,662 shares@ $50.88 avg price