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AM Squared’s Jack Henry & Associates JKHY Stock Holding History

AM Squared’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 		– Sell
-200
Closed -$33.5K – 110
2023
Q2 		$33.5K Sell
200
-2,200
-92% -$342K 0.04% 99
2023
Q1 		$362K Buy
+2,400
New +$401K 0.28% 48

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

AM Squared's JKHY Position: Q3 2023 in Review

AM Squared sold out of Jack Henry & Associates (JKHY) in Q3 2023, closing a stake of 200 shares — an estimated $33.5K sold.

AM Squared first reported a position in JKHY in Q1 2023 and held it in 2 quarters. The position peaked at $362K in Q1 2023. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

  • AM Squared reported no remaining Jack Henry & Associates position as of Q3 2023 after selling out during the quarter.
  • AM Squared sold 200 Jack Henry & Associates shares in Q3 2023, an estimated $33.5K.
  • AM Squared first reported a position in Jack Henry & Associates in Q1 2023 and held it in 2 quarters.
  • AM Squared's Jack Henry & Associates position peaked at $362K in Q1 2023.
  • 634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.