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B. Riley Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

B. Riley Wealth Management’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 		$605 Buy
3,362
+243
+8% +$45.5K ﹤0.01% 374
2022
Q1 		$615K Buy
3,119
+17
+0.5% +$2.97K 0.05% 294
2021
Q4 		$518K Buy
3,102
+63
+2% +$10.2K 0.04% 344
2021
Q3 		$499K Buy
+3,039
New +$523K 0.04% 337
2020
Q3 		– Sell
-2,361
Closed -$434K – 479
2020
Q2 		$434K Buy
+2,361
New +$412K 0.05% 241
2020
Q1 		– Sell
-2,734
Closed -$399K – 543
2019
Q4 		$399K Hold
2,734
– – 0.06% 242
2019
Q3 		$399K Hold
2,734
– – 0.07% 233
2019
Q2 		$366 Sell
2,734
-754
-22% -$104K 0.06% 253
2019
Q1 		$484K Sell
3,488
-51
-1% -$6.74K 0.08% 208
2018
Q4 		$448K Buy
3,539
+65
+2% +$9.23K 0.09% 191
2018
Q3 		$556K Buy
+3,474
New +$511K 0.14% 140
2016
Q1 		$409K Sell
4,847
-219
-4% -$17.6K 0.61% 53
2015
Q4 		$395K Sell
5,066
-27
-0.5% -$2.07K 0.5% 67
2015
Q3 		$354K Sell
5,093
-27
-0.5% -$1.86K 0.5% 68
2015
Q2 		$331K Hold
5,120
– – 0.26% 109
2015
Q1 		$357K Hold
5,120
– – 0.27% 107
2014
Q4 		$318K Sell
5,120
-624
-11% -$37.2K 0.26% 101
2014
Q3 		$319K Sell
5,744
-6
-0.1% -$349 0.24% 121
2014
Q2 		$341K Buy
5,750
+688
+14% +$39.2K 0.22% 129
2014
Q1 		$282K Buy
+5,062
New +$290K 0.21% 132

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

B. Riley Wealth Management's JKHY Position: Q2 2022 in Review

B. Riley Wealth Management increased its Jack Henry & Associates (JKHY) stake by 7.8% in Q2 2022, buying an estimated $45.5K and bringing the position to 3,362 shares worth $605. The position accounts for ﹤0.01% of the portfolio, ranked #374.

B. Riley Wealth Management first reported a position in JKHY in Q1 2014 and has held it in 20 quarters since. The position peaked at $615K in Q1 2022. 673 funds tracked by Wall St. Rank hold JKHY as of Q2 2022.

  • B. Riley Wealth Management held 3,362 shares of Jack Henry & Associates worth $605 as of Q2 2022.
  • B. Riley Wealth Management bought 243 Jack Henry & Associates shares in Q2 2022, an estimated $45.5K.
  • Jack Henry & Associates made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #374 holding.
  • B. Riley Wealth Management first reported a position in Jack Henry & Associates in Q1 2014 and has held it in 20 quarters since.
  • B. Riley Wealth Management's Jack Henry & Associates position peaked at $615K in Q1 2022.
  • 673 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.