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

Detalus 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 		– Sell
-1,355
Closed -$221K – 152
2023
Q4 		$221K Hold
1,355
– – 0.09% 133
2023
Q3 		$205K Hold
1,355
– – 0.1% 128
2023
Q2 		$227K Hold
1,355
– – 0.1% 128
2023
Q1 		$204K Hold
1,355
– – 0.1% 129
2022
Q4 		$238K Buy
+1,355
New +$250K 0.12% 117

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.26T AUM 61.52% 1-Year Est. Return

Detalus Advisors's JKHY Position: Q1 2024 in Review

Detalus Advisors sold out of Jack Henry & Associates (JKHY) in Q1 2024, closing a stake of 1,355 shares — an estimated $221K sold.

Detalus Advisors first reported a position in JKHY in Q4 2022 and held it in 5 quarters. The position peaked at $238K in Q4 2022. 657 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

  • Detalus Advisors reported no remaining Jack Henry & Associates position as of Q1 2024 after selling out during the quarter.
  • Detalus Advisors sold 1,355 Jack Henry & Associates shares in Q1 2024, an estimated $221K.
  • Detalus Advisors first reported a position in Jack Henry & Associates in Q4 2022 and held it in 5 quarters.
  • Detalus Advisors's Jack Henry & Associates position peaked at $238K in Q4 2022.
  • 657 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Detalus Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.