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Advisor Partners II’s Jack Henry & Associates JKHY Stock Holding History

Advisor Partners II’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
2023
Q3 		$892K Sell
5,903
-439
-7% -$70.8K 0.04% 516
2023
Q2 		$1.06M Buy
6,342
+741
+13% +$115K 0.05% 372
2023
Q1 		$844K Sell
5,601
-6,935
-55% -$1.16M 0.05% 391
2022
Q4 		$2.2M Buy
12,536
+725
+6% +$134K 0.14% 157
2022
Q3 		$2.15M Buy
+11,811
New +$2.32M 0.16% 129

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Partners II's JKHY Position: Q3 2023 in Review

Advisor Partners II reduced its Jack Henry & Associates (JKHY) stake by 6.9% in Q3 2023, selling an estimated $70.8K and leaving 5,903 shares worth $892K. The position accounts for 0.04% of the portfolio, ranked #516.

Advisor Partners II first reported a position in JKHY in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.2M in Q4 2022. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

  • Advisor Partners II held 5,903 shares of Jack Henry & Associates worth $892K as of Q3 2023.
  • Advisor Partners II sold 439 Jack Henry & Associates shares in Q3 2023, an estimated $70.8K.
  • Jack Henry & Associates made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #516 holding.
  • Advisor Partners II first reported a position in Jack Henry & Associates in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Jack Henry & Associates position peaked at $2.2M in Q4 2022.
  • 634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.