BerganKDV Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

BerganKDV 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
2023 Q2	$28.4K	Hold	170	–	–	﹤0.01%	450
2023 Q1	$25.6K	Hold	170	–	–	﹤0.01%	488
2022 Q4	$29.8K	Hold	170	–	–	﹤0.01%	447
2022 Q3	$31K	Sell	170 -9	-5%	-$1.76K	﹤0.01%	426
2022 Q2	$32K	Hold	179	–	–	﹤0.01%	437
2022 Q1	$35K	Sell	179 -12	-6%	-$2.1K	﹤0.01%	437
2021 Q4	$32K	Sell	191 -3	-2%	-$486	﹤0.01%	482
2021 Q3	$32K	Hold	194	–	–	﹤0.01%	458
2021 Q2	$32K	Hold	194	–	–	﹤0.01%	451
2021 Q1	$29K	Hold	194	–	–	﹤0.01%	436
2020 Q4	$31K	Buy	194 +9	+5%	+$1.43K	﹤0.01%	409
2020 Q3	$30K	Buy	185 +2	+1%	+$347	﹤0.01%	387
2020 Q2	$34K	Buy	183 +146	+395%	+$25.4K	0.01%	392
2020 Q1	$6K	Hold	37	–	–	﹤0.01%	558
2019 Q4	$5K	Buy	37 +9	+32%	+$1.31K	﹤0.01%	620
2019 Q3	$4K	Hold	28	–	–	﹤0.01%	587
2019 Q2	$4K	Hold	28	–	–	﹤0.01%	611
2019 Q1	$4K	Hold	28	–	–	﹤0.01%	613
2018 Q4	$4K	Hold	28	–	–	﹤0.01%	565
2018 Q3	$5K	Hold	28	–	–	﹤0.01%	542
2018 Q2	$4K	Buy	+28	New	+$3.47K	﹤0.01%	573

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BerganKDV Wealth Management's JKHY Position: Q2 2023 in Review

BerganKDV Wealth Management held its Jack Henry & Associates (JKHY) position steady in Q2 2023 at 170 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

BerganKDV Wealth Management first reported a position in JKHY in Q2 2018 and has held it in 21 quarters since. The position peaked at $35K in Q1 2022. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

BerganKDV Wealth Management held 170 shares of Jack Henry & Associates worth $28.4K as of Q2 2023.
BerganKDV Wealth Management left its Jack Henry & Associates share count unchanged in Q2 2023.
Jack Henry & Associates made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #450 holding.
BerganKDV Wealth Management first reported a position in Jack Henry & Associates in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Jack Henry & Associates position peaked at $35K in Q1 2022.
645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.