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DoubleLine ETF Adviser’s Jack Henry & Associates JKHY Stock Holding History

DoubleLine ETF Adviser’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
Q4 		– Sell
-1,137
Closed -$201K – 186
2024
Q3 		$201K Buy
+1,137
New +$192K 0.05% 189
2024
Q2 		– Sell
-1,243
Closed -$216K – 212
2024
Q1 		$216K Buy
+1,243
New +$212K 0.06% 188

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DoubleLine ETF Adviser's JKHY Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Jack Henry & Associates (JKHY) in Q4 2024, closing a stake of 1,137 shares — an estimated $201K sold.

DoubleLine ETF Adviser first reported a position in JKHY in Q1 2024 and held it in 2 quarters. The position peaked at $216K in Q1 2024. 710 funds tracked by Wall St. Rank hold JKHY as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining Jack Henry & Associates position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 1,137 Jack Henry & Associates shares in Q4 2024, an estimated $201K.
  • DoubleLine ETF Adviser first reported a position in Jack Henry & Associates in Q1 2024 and held it in 2 quarters.
  • DoubleLine ETF Adviser's Jack Henry & Associates position peaked at $216K in Q1 2024.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.