FinTrust Capital Advisors’s Jack Henry & Associates JKHY Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$125K	Hold	708	–	–	0.02%	385
2024 Q2	$118K	Hold	708	–	–	0.02%	373
2024 Q1	$123K	Hold	708	–	–	0.02%	354
2023 Q4	$116K	Hold	708	–	–	0.02%	337
2023 Q3	$107K	Buy	708 +8	+1%	+$1.29K	0.02%	327
2023 Q2	$123K	Hold	700	–	–	0.03%	325
2023 Q1	$123K	Hold	700	–	–	0.03%	323
2022 Q4	$123K	Hold	700	–	–	0.03%	323
2022 Q3	$132K	Sell	700 -57	-8%	-$11.2K	0.03%	321
2022 Q2	$151K	Hold	757	–	–	0.04%	309
2022 Q1	$149K	Hold	757	–	–	0.03%	337
2021 Q4	$126K	Hold	757	–	–	0.03%	378
2021 Q3	$124K	Hold	757	–	–	0.03%	364
2021 Q2	$124K	Hold	757	–	–	0.03%	370
2021 Q1	$115K	Hold	757	–	–	0.03%	380
2020 Q4	$123K	Hold	757	–	–	0.04%	336
2020 Q3	$123K	Hold	757	–	–	0.02%	331
2020 Q2	$139K	Sell	757 -555	-42%	-$96.7K	0.06%	273
2020 Q1	$204K	Hold	1,312	–	–	0.1%	178
2019 Q4	$191K	Sell	1,312 -41	-3%	-$5.99K	0.08%	219
2019 Q3	$197K	Sell	1,353 -98	-7%	-$13.9K	0.07%	219
2019 Q2	$194K	Sell	1,451 -3,048	-68%	-$421K	0.08%	195
2019 Q1	$625K	Buy	4,499 +130	+3%	+$17.2K	0.26%	74
2018 Q4	$553K	Buy	+4,369	New	+$621K	0.27%	77

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

FinTrust Capital Advisors's JKHY Position: Q3 2024 in Review

FinTrust Capital Advisors held its Jack Henry & Associates (JKHY) position steady in Q3 2024 at 708 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #385.

FinTrust Capital Advisors first reported a position in JKHY in Q4 2018 and has held it in 24 quarters since. The position peaked at $625K in Q1 2019. 692 funds tracked by Wall St. Rank hold JKHY as of Q3 2024.

FinTrust Capital Advisors held 708 shares of Jack Henry & Associates worth $125K as of Q3 2024.
FinTrust Capital Advisors left its Jack Henry & Associates share count unchanged in Q3 2024.
Jack Henry & Associates made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #385 holding.
FinTrust Capital Advisors first reported a position in Jack Henry & Associates in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Jack Henry & Associates position peaked at $625K in Q1 2019.
692 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.