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

Advisor Partners’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
2022
Q2 		$2.14M Buy
11,907
+3,048
+34% +$571K 0.15% 138
2022
Q1 		$1.75M Buy
8,859
+3,718
+72% +$650K 0.11% 186
2021
Q4 		$859K Buy
5,141
+761
+17% +$123K 0.05% 347
2021
Q3 		$719K Sell
4,380
-850
-16% -$146K 0.05% 379
2021
Q2 		$855K Sell
5,230
-214
-4% -$34.2K 0.06% 327
2021
Q1 		$826K Buy
5,444
+837
+18% +$128K 0.06% 328
2020
Q4 		$746K Sell
4,607
-713
-13% -$113K 0.06% 328
2020
Q3 		$865K Sell
5,320
-108
-2% -$18.8K 0.07% 245
2020
Q2 		$999K Buy
5,428
+148
+3% +$25.8K 0.09% 196
2020
Q1 		$819K Buy
5,280
+1,124
+27% +$175K 0.1% 190
2019
Q4 		$618K Buy
4,156
+295
+8% +$43.1K 0.06% 301
2019
Q3 		$564K Buy
3,861
+95
+3% +$13.5K 0.07% 302
2019
Q2 		$504K Buy
3,766
+53
+1% +$7.33K 0.06% 308
2019
Q1 		$515K Buy
3,713
+388
+12% +$51.3K 0.07% 295
2018
Q4 		$421K Buy
3,325
+1,194
+56% +$170K 0.07% 314
2018
Q3 		$341K Buy
2,131
+30
+1% +$4.41K 0.05% 405
2018
Q2 		$274K Buy
2,101
+63
+3% +$7.82K 0.05% 445
2018
Q1 		$246K Sell
2,038
-495
-20% -$60.2K 0.05% 459
2017
Q4 		$317K Buy
2,533
+530
+26% +$59.2K 0.06% 383
2017
Q3 		$206K Buy
2,003
+7
+0.4% +$725 0.04% 455
2017
Q2 		$207K Buy
+1,996
New +$199K 0.05% 437

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Advisor Partners's JKHY Position: Q2 2022 in Review

Advisor Partners increased its Jack Henry & Associates (JKHY) stake by 34% in Q2 2022, buying an estimated $571K and bringing the position to 11,907 shares worth $2.14M. The position accounts for 0.15% of the portfolio, ranked #138.

Advisor Partners first reported a position in JKHY in Q2 2017 and has held it in 21 quarters since. 673 funds tracked by Wall St. Rank hold JKHY as of Q2 2022.

  • Advisor Partners held 11,907 shares of Jack Henry & Associates worth $2.14M as of Q2 2022.
  • Advisor Partners bought 3,048 Jack Henry & Associates shares in Q2 2022, an estimated $571K.
  • Jack Henry & Associates made up 0.15% of Advisor Partners's portfolio in Q2 2022, its #138 holding.
  • Advisor Partners first reported a position in Jack Henry & Associates in Q2 2017 and has held it in 21 quarters since.
  • 673 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.