Bogart Wealth LLC’s Jack Henry & Associates JKHY Stock Holding History

Bogart Wealth 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
2026 Q1	$230K	Sell	1,453 -9	-0.6%	-$1.54K	0.01%	236
2025 Q4	$267K	Buy	1,462 +9	+0.6%	+$1.5K	0.01%	226
2025 Q3	$216K	Buy	1,453 +3	+0.2%	+$498	0.01%	239
2025 Q2	$261K	Hold	1,450	–	–	0.01%	205
2025 Q1	$265K	Hold	1,450	–	–	0.01%	203
2024 Q4	$254K	Hold	1,450	–	–	0.01%	199
2024 Q3	$256K	Hold	1,450	–	–	0.01%	195
2024 Q2	$241K	Sell	1,450 -39	-3%	-$6.47K	0.01%	196
2024 Q1	$259K	Hold	1,489	–	–	0.01%	186
2023 Q4	$243K	Buy	1,489 +1	+0.1%	+$153	0.01%	190
2023 Q3	$225K	Hold	1,488	–	–	0.01%	188
2023 Q2	$249K	Sell	1,488 -9	-0.6%	-$1.4K	0.02%	182
2023 Q1	$226K	Buy	1,497 +47	+3%	+$7.84K	0.02%	173
2022 Q4	$255K	Sell	1,450 -34	-2%	-$6.28K	0.02%	165
2022 Q3	$270K	Buy	1,484 +34	+2%	+$6.67K	0.02%	157
2022 Q2	$261K	Buy	+1,450	New	+$272K	0.02%	150

Other funds holding JKHY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bogart Wealth LLC's JKHY Position: Q1 2026 in Review

Bogart Wealth LLC reduced its Jack Henry & Associates (JKHY) stake by 0.62% in Q1 2026, selling an estimated $1.54K and leaving 1,453 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #236.

Bogart Wealth LLC first reported a position in JKHY in Q2 2022 and has held it in 16 quarters since. The position peaked at $270K in Q3 2022. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

Bogart Wealth LLC held 1,453 shares of Jack Henry & Associates worth $230K as of Q1 2026.
Bogart Wealth LLC sold 9 Jack Henry & Associates shares in Q1 2026, an estimated $1.54K.
Jack Henry & Associates made up 0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #236 holding.
Bogart Wealth LLC first reported a position in Jack Henry & Associates in Q2 2022 and has held it in 16 quarters since.
Bogart Wealth LLC's Jack Henry & Associates position peaked at $270K in Q3 2022.
768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.