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Glassman Wealth Services’s Jack Henry & Associates JKHY Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-17
Closed -$2.78K – 1011
2023
Q4 		$2.78K Sell
17
-20
-54% -$3.06K ﹤0.01% 1252
2023
Q3 		$5.59K Buy
37
+1
+3% +$161 ﹤0.01% 1030
2023
Q2 		$6.02K Sell
36
-201
-85% -$31.3K ﹤0.01% 942
2023
Q1 		$35.7K Sell
237
-21
-8% -$3.5K 0.01% 489
2022
Q4 		$45.3K Sell
258
-1
-0.4% -$185 0.01% 450
2022
Q3 		$47K Buy
259
+11
+4% +$2.16K 0.01% 403
2022
Q2 		$45K Buy
248
+4
+2% +$749 0.01% 421
2022
Q1 		$48K Buy
244
+13
+6% +$2.27K 0.01% 408
2021
Q4 		$39K Buy
231
+22
+11% +$3.56K 0.01% 432
2021
Q3 		$34K Buy
209
+197
+1,642% +$33.9K 0.01% 442
2021
Q2 		$2K Hold
12
– – ﹤0.01% 1150
2021
Q1 		$2K Buy
12
+2
+20% +$305 ﹤0.01% 1104
2020
Q4 		$2K Hold
10
– – ﹤0.01% 1081
2020
Q3 		$2K Hold
10
– – ﹤0.01% 1009
2020
Q2 		$2K Hold
10
– – ﹤0.01% 865
2020
Q1 		$2K Buy
10
+4
+67% +$621 ﹤0.01% 719
2019
Q4 		$1K Buy
+6
New +$876 ﹤0.01% 953

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glassman Wealth Services's JKHY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Jack Henry & Associates (JKHY) in Q1 2024, closing a stake of 17 shares — an estimated $2.78K sold.

Glassman Wealth Services first reported a position in JKHY in Q4 2019 and held it in 17 quarters. The position peaked at $48K in Q1 2022. 658 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Jack Henry & Associates position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 17 Jack Henry & Associates shares in Q1 2024, an estimated $2.78K.
  • Glassman Wealth Services first reported a position in Jack Henry & Associates in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's Jack Henry & Associates position peaked at $48K in Q1 2022.
  • 658 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.