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Cox Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Cox Capital Management’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 		– Sell
-5,864
Closed -$958K – 75
2023
Q4 		$958K Sell
5,864
-303
-5% -$46.4K 0.63% 55
2023
Q3 		$932K Buy
6,167
+467
+8% +$75.4K 0.66% 51
2023
Q2 		$954K Buy
5,700
+141
+3% +$21.9K 0.7% 50
2023
Q1 		$838K Sell
5,559
-28
-0.5% -$4.67K 0.61% 53
2022
Q4 		$981K Sell
5,587
-5,027
-47% -$928K 0.64% 56
2022
Q3 		$1.94M Sell
10,614
-6,858
-39% -$1.35M 1.41% 36
2022
Q2 		$3.15M Sell
17,472
-16
-0.1% -$3K 2.15% 13
2022
Q1 		$3.45M Buy
17,488
+65
+0.4% +$11.4K 2.17% 13
2021
Q4 		$2.91M Buy
17,423
+569
+3% +$92.1K 1.72% 23
2021
Q3 		$2.77M Sell
16,854
-133
-0.8% -$22.9K 1.86% 20
2021
Q2 		$2.78M Buy
16,987
+842
+5% +$135K 1.86% 18
2021
Q1 		$2.45M Buy
16,145
+642
+4% +$97.9K 1.7% 21
2020
Q4 		$2.51M Buy
15,503
+8,892
+135% +$1.41M 1.91% 13
2020
Q3 		$1.07M Buy
6,611
+182
+3% +$31.6K 0.95% 47
2020
Q2 		$1.18M Sell
6,429
-6,714
-51% -$1.17M 1.17% 39
2020
Q1 		$1.92M Hold
13,143
– – 1.67% 23
2019
Q4 		$1.92M Sell
13,143
-153
-1% -$22.3K 1.74% 23
2019
Q3 		$1.94M Buy
13,296
+319
+2% +$45.2K 1.89% 20
2019
Q2 		$1.74M Buy
12,977
+156
+1% +$21.6K 1.76% 22
2019
Q1 		$1.78M Buy
12,821
+229
+2% +$30.3K 1.92% 20
2018
Q4 		$1.65M Buy
12,592
+71
+0.6% +$10.1K 1.93% 19
2018
Q3 		$2M Buy
12,521
+380
+3% +$55.8K 2.13% 14
2018
Q2 		$1.58M Buy
+12,141
New +$1.51M 1.91% 20

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

Cox Capital Management's JKHY Position: Q1 2024 in Review

Cox Capital Management sold out of Jack Henry & Associates (JKHY) in Q1 2024, closing a stake of 5,864 shares — an estimated $958K sold.

Cox Capital Management first reported a position in JKHY in Q2 2018 and held it in 23 quarters. The position peaked at $3.45M in Q1 2022. 657 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

  • Cox Capital Management reported no remaining Jack Henry & Associates position as of Q1 2024 after selling out during the quarter.
  • Cox Capital Management sold 5,864 Jack Henry & Associates shares in Q1 2024, an estimated $958K.
  • Cox Capital Management first reported a position in Jack Henry & Associates in Q2 2018 and held it in 23 quarters.
  • Cox Capital Management's Jack Henry & Associates position peaked at $3.45M in Q1 2022.
  • 657 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Cox Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.