Endurance Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

Endurance Wealth Management’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	$42K	Hold	250	–	–	0.01%	359
2023 Q1	$38K	Hold	250	–	–	0.01%	374
2022 Q4	$44K	Hold	250	–	–	0.01%	338
2022 Q3	$46K	Hold	250	–	–	0.01%	333
2022 Q2	$45K	Hold	250	–	–	0.01%	338
2022 Q1	$49K	Hold	250	–	–	0.01%	349
2021 Q4	$42K	Hold	250	–	–	﹤0.01%	370
2021 Q3	$41K	Hold	250	–	–	﹤0.01%	373
2021 Q2	$40K	Hold	250	–	–	﹤0.01%	383
2021 Q1	$38K	Sell	250 -90	-26%	-$13.7K	﹤0.01%	385
2020 Q4	$55K	Hold	340	–	–	0.01%	313
2020 Q3	$55K	Hold	340	–	–	0.01%	289
2020 Q2	$63K	Sell	340 -10	-3%	-$1.74K	0.01%	283
2020 Q1	$54K	Hold	350	–	–	0.01%	274
2019 Q4	$51K	Hold	350	–	–	0.01%	283
2019 Q3	$51K	Hold	350	–	–	0.01%	279
2019 Q2	$47K	Hold	350	–	–	0.01%	274
2019 Q1	$49K	Hold	350	–	–	0.01%	272
2018 Q4	$44K	Sell	350 -31	-8%	-$4.4K	0.01%	273
2018 Q3	$61K	Sell	381 -25	-6%	-$3.67K	0.01%	262
2018 Q2	$53K	Sell	406 -25	-6%	-$3.1K	0.01%	273
2018 Q1	$52K	Hold	431	–	–	0.01%	283
2017 Q4	$50K	Hold	431	–	–	0.01%	277
2017 Q3	$44K	Hold	431	–	–	0.01%	282
2017 Q2	$45K	Hold	431	–	–	0.01%	286
2017 Q1	$40K	Hold	431	–	–	0.01%	291
2016 Q4	$38K	Hold	431	–	–	0.01%	289
2016 Q3	$36K	Sell	431 -50	-10%	-$4.38K	0.01%	294
2016 Q2	$42K	Sell	481 -59	-11%	-$4.93K	0.01%	275
2016 Q1	$46K	Hold	540	–	–	0.01%	268
2015 Q4	$42K	Hold	540	–	–	0.01%	282
2015 Q3	$40K	Hold	540	–	–	0.01%	290
2015 Q2	$35K	Buy	+540	New	+$35.8K	0.01%	305

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Endurance Wealth Management's JKHY Position: Q2 2023 in Review

Endurance Wealth Management held its Jack Henry & Associates (JKHY) position steady in Q2 2023 at 250 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #359.

Endurance Wealth Management first reported a position in JKHY in Q2 2015 and has held it in 33 quarters since. The position peaked at $63K in Q2 2020. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

Endurance Wealth Management held 250 shares of Jack Henry & Associates worth $42K as of Q2 2023.
Endurance Wealth Management left its Jack Henry & Associates share count unchanged in Q2 2023.
Jack Henry & Associates made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #359 holding.
Endurance Wealth Management first reported a position in Jack Henry & Associates in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Jack Henry & Associates position peaked at $63K in Q2 2020.
645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.