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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beacon Financial Advisory's JKHY Position: Q3 2022 in Review

Beacon Financial Advisory sold out of Jack Henry & Associates (JKHY) in Q3 2022, closing a stake of 3,585 shares — an estimated $645K sold.

Beacon Financial Advisory first reported a position in JKHY in Q4 2019 and held it in 11 quarters. The position peaked at $707K in Q1 2022. 679 funds tracked by Wall St. Rank hold JKHY as of Q3 2022.

Beacon Financial Advisory reported no remaining Jack Henry & Associates position as of Q3 2022 after selling out during the quarter.
Beacon Financial Advisory sold 3,585 Jack Henry & Associates shares in Q3 2022, an estimated $645K.
Beacon Financial Advisory first reported a position in Jack Henry & Associates in Q4 2019 and held it in 11 quarters.
Beacon Financial Advisory's Jack Henry & Associates position peaked at $707K in Q1 2022.
679 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2022.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.