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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 – 1007
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 $5.7T 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 $1.47T 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 $501B AUM 22.01% 1-Year Est. Return