Ellis Investment Partners’s Jack Henry & Associates JKHY Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-946	Closed	-$172K	–	476
2022 Q3	$172K	Hold	946	–	–	0.05%	207
2022 Q2	$170K	Hold	946	–	–	0.05%	225
2022 Q1	$186K	Hold	946	–	–	0.04%	228
2021 Q4	$157K	Hold	946	–	–	0.04%	263
2021 Q3	$155K	Hold	946	–	–	0.04%	248
2021 Q2	$154K	Hold	946	–	–	0.04%	244
2021 Q1	$144K	Hold	946	–	–	0.04%	248
2020 Q4	$153K	Hold	946	–	–	0.05%	231
2020 Q3	$153K	Hold	946	–	–	0.05%	206
2020 Q2	$173K	Hold	946	–	–	0.06%	175
2020 Q1	$139K	Hold	946	–	–	0.07%	154
2019 Q4	$138K	Sell	946 -20	-2%	-$2.92K	0.05%	190
2019 Q3	$141K	Buy	966 +20	+2%	+$2.83K	0.05%	184
2019 Q2	$129K	Buy	+946	New	+$131K	0.05%	192

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellis Investment Partners's JKHY Position: Q4 2022 in Review

Ellis Investment Partners sold out of Jack Henry & Associates (JKHY) in Q4 2022, closing a stake of 946 shares — an estimated $172K sold.

Ellis Investment Partners first reported a position in JKHY in Q2 2019 and held it in 14 quarters. The position peaked at $186K in Q1 2022. 676 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

Ellis Investment Partners reported no remaining Jack Henry & Associates position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 946 Jack Henry & Associates shares in Q4 2022, an estimated $172K.
Ellis Investment Partners first reported a position in Jack Henry & Associates in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Jack Henry & Associates position peaked at $186K in Q1 2022.
676 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.