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Beacon Financial Advisory’s Jack Henry & Associates JKHY Stock Holding History

Beacon Financial Advisory’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 		– Sell
-3,585
Closed -$645K – 205
2022
Q2 		$645K Sell
3,585
-1
-0% -$187 0.37% 87
2022
Q1 		$707K Buy
3,586
+3
+0.1% +$525 0.34% 92
2021
Q4 		$598K Buy
3,583
+5
+0.1% +$809 0.28% 111
2021
Q3 		$587K Buy
3,578
+4
+0.1% +$688 0.31% 106
2021
Q2 		$584K Buy
3,574
+8
+0.2% +$1.28K 0.31% 104
2021
Q1 		$541K Hold
3,566
– – 0.31% 108
2020
Q4 		$577K Hold
3,566
– – 0.38% 83
2020
Q3 		$579K Hold
3,566
– – 0.5% 58
2020
Q2 		$656K Hold
3,566
– – 0.71% 43
2020
Q1 		$553K Hold
3,566
– – 0.7% 42
2019
Q4 		$519K Buy
+3,566
New +$521K 0.44% 69

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
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 $1.47T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return