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Cetera Advisors’s Jack Henry & Associates JKHY Stock Holding History

Cetera Advisors’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 		$541K Buy
3,113
+1,217
+64% +$207K ﹤0.01% 1547
2023
Q4 		$310K Buy
1,896
+343
+22% +$52.5K ﹤0.01% 1404
2023
Q3 		$235K Sell
1,553
-340
-18% -$54.9K ﹤0.01% 1456
2023
Q2 		$317K Buy
1,893
+261
+16% +$40.6K 0.01% 1287
2023
Q1 		$246K Sell
1,632
-570
-26% -$95.1K ﹤0.01% 1388
2022
Q4 		$387K Buy
+2,202
New +$407K 0.01% 1104
2022
Q2 		– Sell
-1,663
Closed -$328K – 1430
2022
Q1 		$328K Buy
+1,663
New +$291K 0.01% 1069
2021
Q4 		– Sell
-1,752
Closed -$287K – 1486
2021
Q3 		$287K Buy
1,752
+509
+41% +$87.5K 0.01% 1128
2021
Q2 		$203K Buy
+1,243
New +$199K ﹤0.01% 1231
2020
Q4 		– Sell
-1,382
Closed -$225K – 1055
2020
Q3 		$225K Buy
1,382
+19
+1% +$3.3K 0.01% 842
2020
Q2 		$251K Sell
1,363
-175
-11% -$30.5K 0.01% 763
2020
Q1 		$239K Buy
+1,538
New +$239K 0.01% 671
2019
Q4 		– Sell
-1,410
Closed -$205K – 938
2019
Q3 		$205K Buy
+1,410
New +$200K 0.01% 823
2019
Q2 		– Sell
-1,506
Closed -$210K – 1129
2019
Q1 		$210K Buy
+1,506
New +$199K 0.01% 769
2018
Q4 		– Sell
-1,611
Closed -$258K – 909
2018
Q3 		$258K Buy
+1,611
New +$237K 0.01% 779

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Advisors's JKHY Position: Q1 2024 in Review

Cetera Advisors increased its Jack Henry & Associates (JKHY) stake by 64% in Q1 2024, buying an estimated $207K and bringing the position to 3,113 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Cetera Advisors first reported a position in JKHY in Q3 2018 and has held it in 15 quarters since. 656 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

  • Cetera Advisors held 3,113 shares of Jack Henry & Associates worth $541K as of Q1 2024.
  • Cetera Advisors bought 1,217 Jack Henry & Associates shares in Q1 2024, an estimated $207K.
  • Jack Henry & Associates made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1547 holding.
  • Cetera Advisors first reported a position in Jack Henry & Associates in Q3 2018 and has held it in 15 quarters since.
  • 656 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

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