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Ellevest Inc’s Jack Henry & Associates JKHY Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-111
Closed -$16.7K – 998
2023
Q1 		$16.7K Buy
111
+41
+59% +$6.84K ﹤0.01% 889
2022
Q4 		$12.3K Sell
70
-138
-66% -$25.5K ﹤0.01% 980
2022
Q3 		$38K Buy
208
+168
+420% +$33K ﹤0.01% 651
2022
Q2 		$7K Buy
40
+30
+300% +$5.62K ﹤0.01% 955
2022
Q1 		$2K Sell
10
-17
-63% -$2.97K ﹤0.01% 1194
2021
Q4 		$5K Buy
+27
New +$4.37K ﹤0.01% 1001
2021
Q2 		– Sell
-5
Closed -$1K – 1343
2021
Q1 		$1K Sell
5
-9
-64% -$1.37K ﹤0.01% 1166
2020
Q4 		$2K Buy
14
+4
+40% +$635 ﹤0.01% 973
2020
Q3 		$2K Sell
10
-46
-82% -$7.99K ﹤0.01% 910
2020
Q2 		$10K Buy
+56
New +$9.76K ﹤0.01% 621

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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 $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellevest Inc's JKHY Position: Q2 2023 in Review

Ellevest Inc sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 111 shares — an estimated $16.7K sold.

Ellevest Inc first reported a position in JKHY in Q2 2020 and held it in 10 quarters. The position peaked at $38K in Q3 2022. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • Ellevest Inc reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 111 Jack Henry & Associates shares in Q2 2023, an estimated $16.7K.
  • Ellevest Inc first reported a position in Jack Henry & Associates in Q2 2020 and held it in 10 quarters.
  • Ellevest Inc's Jack Henry & Associates position peaked at $38K in Q3 2022.
  • 645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.