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Balentine LLC’s Jack Henry & Associates JKHY Stock Holding History

Balentine LLC’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
Q1 		– Sell
-2,028
Closed -$356K – 649
2022
Q4 		$356K Sell
2,028
-421
-17% -$77.7K 0.01% 409
2022
Q3 		$446K Buy
2,449
+378
+18% +$74.1K 0.02% 314
2022
Q2 		$373K Buy
2,071
+763
+58% +$143K 0.01% 383
2022
Q1 		$258K Buy
+1,308
New +$229K 0.01% 476
2020
Q3 		– Sell
-21
Closed -$4K – 525
2020
Q2 		$4K Buy
21
+12
+133% +$2.09K ﹤0.01% 766
2020
Q1 		$1K Buy
9
+5
+125% +$777 ﹤0.01% 626
2019
Q4 		$1K Hold
4
– – ﹤0.01% 576
2019
Q3 		$1K Buy
+4
New +$567 ﹤0.01% 691

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return