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Disciplined Investments’s Jack Henry & Associates JKHY Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-13
Closed -$2.17K – 838
2023
Q2 		$2.17K Buy
13
+3
+30% +$467 ﹤0.01% 633
2023
Q1 		$1.51K Sell
10
-4
-29% -$668 ﹤0.01% 792
2022
Q4 		$2.46K Hold
14
– – ﹤0.01% 557
2022
Q3 		$3K Hold
14
– – ﹤0.01% 526
2022
Q2 		$3K Buy
14
+1
+8% +$187 ﹤0.01% 553
2022
Q1 		$3K Buy
+13
New +$2.27K ﹤0.01% 585

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Disciplined Investments's JKHY Position: Q3 2023 in Review

Disciplined Investments sold out of Jack Henry & Associates (JKHY) in Q3 2023, closing a stake of 13 shares — an estimated $2.17K sold.

Disciplined Investments first reported a position in JKHY in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 635 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

  • Disciplined Investments reported no remaining Jack Henry & Associates position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 13 Jack Henry & Associates shares in Q3 2023, an estimated $2.17K.
  • Disciplined Investments first reported a position in Jack Henry & Associates in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Jack Henry & Associates position peaked at $3K in Q3 2022.
  • 635 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.