Advisor Group’s Jack Henry & Associates JKHY Stock Holding History

Advisor Group’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.61M	Sell	11,079 -145	-1%	-$21.2K	0.01%	926
2019 Q3	$1.64M	Sell	11,224 -4,409	-28%	-$625K	0.01%	853
2019 Q2	$2.1M	Buy	15,633 +680	+5%	+$94K	0.02%	737
2019 Q1	$2.08M	Sell	14,953 -6,308	-30%	-$834K	0.02%	701
2018 Q4	$2.69M	Buy	21,261 +306	+1%	+$43.5K	0.03%	515
2018 Q3	$3.35M	Buy	20,955 +4,044	+24%	+$594K	0.03%	454
2018 Q2	$2.21M	Buy	16,911 +5,099	+43%	+$633K	0.03%	514
2018 Q1	$1.43M	Sell	11,812 -177	-1%	-$21.5K	0.02%	696
2017 Q4	$1.4M	Buy	11,989 +4,438	+59%	+$496K	0.02%	713
2017 Q3	$777K	Sell	7,551 -2,209	-23%	-$229K	0.01%	952
2017 Q2	$1.01M	Buy	9,760 +3,749	+62%	+$374K	0.02%	747
2017 Q1	$561K	Sell	6,011 -4,192	-41%	-$386K	0.01%	1009
2016 Q4	$906K	Buy	10,203 +5,862	+135%	+$500K	0.02%	704
2016 Q3	$372K	Sell	4,341 -4,604	-51%	-$404K	0.01%	1137
2016 Q2	$778K	Buy	+8,945	New	+$748K	0.02%	714

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return