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Almanack Investment Partners’s Jack Henry & Associates JKHY Stock Holding History

Almanack Investment 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
Q3 		– Sell
-1,720
Closed -$310K – 845
2022
Q2 		$310K Sell
1,720
-34
-2% -$6.37K 0.03% 310
2022
Q1 		$346K Sell
1,754
-462
-21% -$80.8K 0.03% 327
2021
Q4 		$370K Buy
2,216
+11
+0.5% +$1.78K 0.03% 325
2021
Q3 		$362K Buy
2,205
+112
+5% +$19.3K 0.03% 332
2021
Q2 		$342K Buy
2,093
+28
+1% +$4.47K 0.03% 296
2021
Q1 		$313K Sell
2,065
-858
-29% -$131K 0.03% 303
2020
Q4 		$474K Buy
2,923
+48
+2% +$7.62K 0.05% 218
2020
Q3 		$461K Buy
2,875
+99
+4% +$17.2K 0.06% 224
2020
Q2 		$511K Sell
2,776
-70
-2% -$12.2K 0.09% 123
2020
Q1 		$442K Buy
2,846
+158
+6% +$24.5K 0.1% 136
2019
Q4 		$392K Sell
2,688
-214
-7% -$31.3K 0.07% 126
2019
Q3 		$424K Buy
2,902
+138
+5% +$19.6K 0.08% 129
2019
Q2 		$370K Buy
2,764
+452
+20% +$62.5K 0.09% 116
2019
Q1 		$321K Sell
2,312
-612
-21% -$80.9K 0.09% 99
2018
Q4 		$370K Buy
2,924
+29
+1% +$4.12K 0.11% 97
2018
Q3 		$425K Buy
2,895
+1
+0% +$147 0.11% 98
2018
Q2 		$377K Buy
2,894
+60
+2% +$7.44K 0.17% 56
2018
Q1 		$343K Buy
2,834
+273
+11% +$33.2K 0.13% 71
2017
Q4 		$300K Buy
2,561
+9
+0.4% +$1K 0.12% 85
2017
Q3 		$262K Buy
2,552
+1,119
+78% +$116K 0.13% 77
2017
Q2 		$149K Buy
1,433
+102
+8% +$10.2K 0.08% 139
2017
Q1 		$124K Buy
+1,331
New +$123K 0.09% 140

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Almanack Investment Partners's JKHY Position: Q3 2022 in Review

Almanack Investment Partners sold out of Jack Henry & Associates (JKHY) in Q3 2022, closing a stake of 1,720 shares — an estimated $310K sold.

Almanack Investment Partners first reported a position in JKHY in Q1 2017 and held it in 22 quarters. The position peaked at $511K in Q2 2020. 679 funds tracked by Wall St. Rank hold JKHY as of Q3 2022.

  • Almanack Investment Partners reported no remaining Jack Henry & Associates position as of Q3 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 1,720 Jack Henry & Associates shares in Q3 2022, an estimated $310K.
  • Almanack Investment Partners first reported a position in Jack Henry & Associates in Q1 2017 and held it in 22 quarters.
  • Almanack Investment Partners's Jack Henry & Associates position peaked at $511K in Q2 2020.
  • 679 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2022.

Based on Almanack Investment Partners's 13F filing for Q3 2022, filed 15 Nov 2022.