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

CoreCap 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
2026
Q2 		$719K Buy
5,218
+15
+0.3% +$2.13K 0.02% 463
2026
Q1 		$822K Buy
5,203
+103
+2% +$17.6K 0.03% 399
2025
Q4 		$931K Buy
5,100
+394
+8% +$65.6K 0.03% 387
2025
Q3 		$701K Sell
4,706
-128
-3% -$21.3K 0.03% 449
2025
Q2 		$871K Buy
4,834
+234
+5% +$41.6K 0.04% 379
2025
Q1 		$840K Buy
4,600
+413
+10% +$72.1K 0.04% 367
2024
Q4 		$734K Sell
4,187
-83
-2% -$14.8K 0.03% 387
2024
Q3 		$754K Buy
+4,270
New +$723K 0.04% 371
2024
Q2 		– Sell
-3,917
Closed -$681K – 2137
2024
Q1 		$681K Buy
3,917
+182
+5% +$31K 0.04% 351
2023
Q4 		$610K Buy
3,735
+823
+28% +$126K 0.04% 318
2023
Q3 		$440K Sell
2,912
-74
-2% -$11.9K 0.03% 343
2023
Q2 		$500K Buy
+2,986
New +$465K 0.04% 349
2022
Q4 		$381K Buy
2,169
+284
+15% +$52.4K 0.03% 405
2022
Q3 		$344K Buy
1,885
+1,738
+1,182% +$341K 0.03% 401
2022
Q2 		$27K Buy
+147
New +$27.5K ﹤0.01% 1138
2022
Q1 		– Sell
-147
Closed -$25K – 1332
2021
Q4 		$25K Buy
+147
New +$23.8K ﹤0.01% 1248

Other funds holding JKHY

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

CoreCap Advisors's JKHY Position: Q2 2026 in Review

CoreCap Advisors increased its Jack Henry & Associates (JKHY) stake by 0.29% in Q2 2026, buying an estimated $2.13K and bringing the position to 5,218 shares worth $719K. The position accounts for 0.02% of the portfolio, ranked #463.

CoreCap Advisors first reported a position in JKHY in Q4 2021 and has held it in 16 quarters since. The position peaked at $931K in Q4 2025. 103 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • CoreCap Advisors held 5,218 shares of Jack Henry & Associates worth $719K as of Q2 2026.
  • CoreCap Advisors bought 15 Jack Henry & Associates shares in Q2 2026, an estimated $2.13K.
  • Jack Henry & Associates made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #463 holding.
  • CoreCap Advisors first reported a position in Jack Henry & Associates in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Jack Henry & Associates position peaked at $931K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.