Curi Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

Curi Wealth 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	-2,216	Closed	-$362K	–	73
2023 Q4	$362K	Buy	2,216 +1	+0%	+$153	0.05%	104
2023 Q3	$335K	Sell	2,215 -31	-1%	-$5K	0.05%	105
2023 Q2	$376K	Buy	2,246 +1	+0%	+$156	0.05%	111
2023 Q1	$338K	Sell	2,245 -165	-7%	-$27.5K	0.05%	113
2022 Q4	$423K	Buy	2,410 +1	+0%	+$185	0.06%	121
2022 Q3	$439K	Buy	2,409 +436	+22%	+$85.5K	0.07%	111
2022 Q2	$355K	Buy	1,973 +33	+2%	+$6.18K	0.07%	81
2022 Q1	$382K	Buy	1,940 +127	+7%	+$22.2K	0.07%	72
2021 Q4	$302K	Hold	1,813	–	–	0.05%	91
2021 Q3	$297K	Hold	1,813	–	–	0.14%	65
2021 Q2	$296K	Hold	1,813	–	–	0.15%	71
2021 Q1	$275K	Hold	1,813	–	–	0.17%	70
2020 Q4	$293K	Buy	+1,813	New	+$288K	0.21%	60

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Curi Wealth Management's JKHY Position: Q1 2024 in Review

Curi Wealth Management sold out of Jack Henry & Associates (JKHY) in Q1 2024, closing a stake of 2,216 shares — an estimated $362K sold.

Curi Wealth Management first reported a position in JKHY in Q4 2020 and held it in 13 quarters. The position peaked at $439K in Q3 2022. 656 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

Curi Wealth Management reported no remaining Jack Henry & Associates position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 2,216 Jack Henry & Associates shares in Q1 2024, an estimated $362K.
Curi Wealth Management first reported a position in Jack Henry & Associates in Q4 2020 and held it in 13 quarters.
Curi Wealth Management's Jack Henry & Associates position peaked at $439K in Q3 2022.
656 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.