Cetera Advisor Networks’s Jack Henry & Associates JKHY Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.82M	Buy	10,479 +1,067	+11%	+$182K	0.01%	1076
2023 Q4	$1.54M	Buy	9,412 +2,069	+28%	+$317K	0.01%	1110
2023 Q3	$1.11M	Buy	7,343 +752	+11%	+$121K	0.01%	1213
2023 Q2	$1.1M	Buy	6,591 +2,162	+49%	+$337K	0.01%	1197
2023 Q1	$668K	Buy	4,429 +339	+8%	+$56.6K	﹤0.01%	1494
2022 Q4	$718K	Buy	+4,090	New	+$755K	0.01%	1386
2022 Q2	–	Sell	-1,055	Closed	-$208K	–	2143
2022 Q1	$208K	Buy	+1,055	New	+$184K	﹤0.01%	1870
2020 Q3	–	Sell	-548	Closed	-$101K	–	2148
2020 Q2	$101K	Buy	+548	New	+$95.5K	﹤0.01%	1507

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Advisor Networks's JKHY Position: Q1 2024 in Review

Cetera Advisor Networks increased its Jack Henry & Associates (JKHY) stake by 11% in Q1 2024, buying an estimated $182K and bringing the position to 10,479 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1076.

Cetera Advisor Networks first reported a position in JKHY in Q2 2020 and has held it in 8 quarters since. 657 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

Cetera Advisor Networks held 10,479 shares of Jack Henry & Associates worth $1.82M as of Q1 2024.
Cetera Advisor Networks bought 1,067 Jack Henry & Associates shares in Q1 2024, an estimated $182K.
Jack Henry & Associates made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1076 holding.
Cetera Advisor Networks first reported a position in Jack Henry & Associates in Q2 2020 and has held it in 8 quarters since.
657 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.