Bartlett & Co’s Jack Henry & Associates JKHY Stock Holding History

Bartlett & Co’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 Q4	$77K	Hold	470	–	–	﹤0.01%	618
2023 Q3	$71K	Hold	470	–	–	﹤0.01%	588
2023 Q2	$79K	Buy	+470	New	+$73.2K	﹤0.01%	577
2022 Q4	–	Sell	-51	Closed	-$9K	–	1136
2022 Q3	$9K	Sell	51 -26	-34%	-$5.1K	﹤0.01%	842
2022 Q2	$14K	Buy	+77	New	+$14.4K	﹤0.01%	798
2021 Q1	–	Sell	-66	Closed	-$11K	–	1115
2020 Q4	$11K	Hold	66	–	–	﹤0.01%	725
2020 Q3	$11K	Hold	66	–	–	﹤0.01%	673
2020 Q2	$12K	Hold	66	–	–	﹤0.01%	658
2020 Q1	$10K	Buy	+66	New	+$10.3K	﹤0.01%	658
2019 Q3	$10K	Buy	+66	New	+$9.35K	﹤0.01%	735
2015 Q1	–	Sell	-68	Closed	-$4K	–	762
2014 Q4	$4K	Buy	+68	New	+$4.06K	﹤0.01%	710
2013 Q4	–	Sell	-39	Closed	-$2K	–	737
2013 Q3	$2K	Buy	+39	New	+$1.95K	﹤0.01%	740

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bartlett & Co's JKHY Position: Q4 2023 in Review

Bartlett & Co held its Jack Henry & Associates (JKHY) position steady in Q4 2023 at 470 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Bartlett & Co first reported a position in JKHY in Q3 2013 and has held it in 12 quarters since. The position peaked at $79K in Q2 2023. 687 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

Bartlett & Co held 470 shares of Jack Henry & Associates worth $77K as of Q4 2023.
Bartlett & Co left its Jack Henry & Associates share count unchanged in Q4 2023.
Jack Henry & Associates made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #618 holding.
Bartlett & Co first reported a position in Jack Henry & Associates in Q3 2013 and has held it in 12 quarters since.
Bartlett & Co's Jack Henry & Associates position peaked at $79K in Q2 2023.
687 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.