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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$892K	Sell	5,903 -439	-7%	-$66.4K	0.04%	516
2023 Q2	$1.06M	Buy	6,342 +741	+13%	+$124K	0.05%	372
2023 Q1	$844K	Sell	5,601 -6,935	-55%	-$1.05M	0.05%	391
2022 Q4	$2.2M	Buy	12,536 +725	+6%	+$127K	0.14%	157
2022 Q3	$2.15M	Buy	+11,811	New	+$2.15M	0.16%	129