APA
JKHY icon

American Portfolios Advisors’s Jack Henry & Associates JKHY Stock Holding History

American Portfolios Advisors’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 		$71.5K Sell
392
-88
-18% -$17.3K ﹤0.01% 1524
2022
Q2 		$86.4K Buy
480
+5
+1% +$936 ﹤0.01% 1481
2022
Q1 		$93.6K Sell
475
-232
-33% -$40.6K ﹤0.01% 1551
2021
Q4 		$118K Buy
707
+202
+40% +$32.7K ﹤0.01% 1435
2021
Q3 		$82.8K Buy
505
+73
+17% +$12.6K ﹤0.01% 1536
2021
Q2 		$70.6K Sell
432
-313
-42% -$50K ﹤0.01% 1562
2021
Q1 		$113K Sell
745
-739
-50% -$113K ﹤0.01% 1268
2020
Q4 		$240K Sell
1,484
-36
-2% -$5.72K 0.01% 820
2020
Q3 		$247K Sell
1,520
-345
-18% -$59.9K 0.01% 721
2020
Q2 		$343K Sell
1,865
-74
-4% -$12.9K 0.02% 565
2020
Q1 		$301K Sell
1,939
-1,307
-40% -$203K 0.03% 520
2019
Q4 		$473K Buy
3,246
+627
+24% +$91.6K 0.03% 436
2019
Q3 		$382K Buy
2,619
+68
+3% +$9.64K 0.03% 486
2019
Q2 		$342K Buy
2,551
+85
+3% +$11.8K 0.03% 530
2019
Q1 		$342K Buy
2,466
+198
+9% +$26.2K 0.03% 470
2018
Q4 		$287K Sell
2,268
-200
-8% -$28.4K 0.04% 418
2018
Q3 		$395K Sell
2,468
-425
-15% -$62.5K 0.05% 382
2018
Q2 		$377K Buy
2,893
+242
+9% +$30K 0.05% 345
2018
Q1 		$321K Buy
2,651
+492
+23% +$59.8K 0.05% 368
2017
Q4 		$253K Buy
+2,159
New +$241K 0.04% 418

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 $31.6B AUM 19.33% 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 $34B AUM 6.31% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $530B AUM 22.01% 1-Year Est. Return

American Portfolios Advisors's JKHY Position: Q3 2022 in Review

American Portfolios Advisors reduced its Jack Henry & Associates (JKHY) stake by 18% in Q3 2022, selling an estimated $17.3K and leaving 392 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

American Portfolios Advisors first reported a position in JKHY in Q4 2017 and has held it in 20 quarters since. The position peaked at $473K in Q4 2019. 681 funds tracked by Wall St. Rank hold JKHY as of Q3 2022.

  • American Portfolios Advisors held 392 shares of Jack Henry & Associates worth $71.5K as of Q3 2022.
  • American Portfolios Advisors sold 88 Jack Henry & Associates shares in Q3 2022, an estimated $17.3K.
  • Jack Henry & Associates made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1524 holding.
  • American Portfolios Advisors first reported a position in Jack Henry & Associates in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Jack Henry & Associates position peaked at $473K in Q4 2019.
  • 681 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.