Dougherty Wealth Advisers’s Jack Henry & Associates JKHY Stock Holding History

Dougherty Wealth Advisers’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
2021 Q1	–	Sell	-425	Closed	-$69K	–	138
2020 Q4	$69K	Hold	425	–	–	0.11%	80
2020 Q3	$69K	Hold	425	–	–	0.24%	75
2020 Q2	$78K	Hold	425	–	–	0.29%	69
2020 Q1	$66K	Hold	425	–	–	0.26%	72
2019 Q4	$62K	Hold	425	–	–	0.19%	94
2019 Q3	$62K	Hold	425	–	–	0.2%	87
2019 Q2	$57K	Hold	425	–	–	0.16%	102
2019 Q1	$59K	Hold	425	–	–	0.2%	91
2018 Q4	$56K	Buy	+425	New	+$60.4K	0.18%	96

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dougherty Wealth Advisers's JKHY Position: Q1 2021 in Review

Dougherty Wealth Advisers sold out of Jack Henry & Associates (JKHY) in Q1 2021, closing a stake of 425 shares — an estimated $69K sold.

Dougherty Wealth Advisers first reported a position in JKHY in Q4 2018 and held it in 9 quarters. The position peaked at $78K in Q2 2020. 616 funds tracked by Wall St. Rank hold JKHY as of Q1 2021.

Dougherty Wealth Advisers reported no remaining Jack Henry & Associates position as of Q1 2021 after selling out during the quarter.
Dougherty Wealth Advisers sold 425 Jack Henry & Associates shares in Q1 2021, an estimated $69K.
Dougherty Wealth Advisers first reported a position in Jack Henry & Associates in Q4 2018 and held it in 9 quarters.
Dougherty Wealth Advisers's Jack Henry & Associates position peaked at $78K in Q2 2020.
616 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2021.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2021, filed 6 May 2021.