Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CAAS
Capital Asset Advisory Services’s
Jack Henry & Associates
JKHY
Stock Holding History
Capital Asset Advisory Services’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
Q4
–
Sell
-2,318
Closed
-$423K
–
447
2022
Q3
$423K
Sell
2,318
-1,181
-34%
-$232K
0.06%
194
2022
Q2
$630K
Buy
3,499
+185
+6%
+$34.6K
0.07%
198
2022
Q1
$653K
Buy
3,314
+302
+10%
+$52.8K
0.07%
213
2021
Q4
$503K
Buy
3,012
+186
+7%
+$30.1K
0.05%
252
2021
Q3
$464K
Buy
2,826
+6
+0.2%
+$1.03K
0.05%
281
2021
Q2
$461K
Buy
2,820
+338
+14%
+$54K
0.05%
276
2021
Q1
$377K
Buy
2,482
+390
+19%
+$59.5K
0.06%
308
2020
Q4
$339K
Buy
2,092
+293
+16%
+$46.5K
0.06%
263
2020
Q3
$292K
Sell
1,799
-105
-6%
-$18.2K
0.06%
246
2020
Q2
$348K
Buy
1,904
+59
+3%
+$10.3K
0.07%
231
2020
Q1
$341K
Buy
1,845
+89
+5%
+$13.8K
0.09%
193
2019
Q4
$295K
Buy
+1,756
New
+$256K
0.07%
273
Other funds holding JKHY
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
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
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
CIBC Private Wealth Group
Atlanta, Georgia
$59.2B AUM
20.62%
1-Year Est. Return
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
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close