Heritage Wealth Management (Arizona)’s Jack Henry & Associates JKHY Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$362K	Sell	2,180 -227	-9%	-$37.7K	0.2%	101
2024 Q1	$418K	Sell	2,407 -78	-3%	-$13.3K	0.21%	98
2023 Q4	$406K	Buy	+2,485	New	+$381K	0.22%	96
2022 Q4	$667K	Buy	3,799 +2,033	+115%	+$375K	0.1%	153
2022 Q3	$322K	Buy	1,766 +68	+4%	+$13.3K	0.1%	139
2022 Q2	$306K	Buy	1,698 +198	+13%	+$37.1K	0.1%	150
2022 Q1	$296K	Buy	+1,500	New	+$262K	0.08%	195
2021 Q3	$294K	Buy	1,792 +29	+2%	+$4.99K	0.1%	154
2021 Q2	$288K	Buy	1,763 +538	+44%	+$85.9K	0.11%	158
2021 Q1	$186K	Buy	+1,225	New	+$187K	0.1%	175

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

Heritage Wealth Management (Arizona)'s JKHY Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Jack Henry & Associates (JKHY) stake by 9.4% in Q2 2024, selling an estimated $37.7K and leaving 2,180 shares worth $362K. The position accounts for 0.2% of the portfolio, ranked #101.

Heritage Wealth Management (Arizona) first reported a position in JKHY in Q1 2021 and has held it in 10 quarters since. The position peaked at $667K in Q4 2022. 668 funds tracked by Wall St. Rank hold JKHY as of Q2 2024.

Heritage Wealth Management (Arizona) held 2,180 shares of Jack Henry & Associates worth $362K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 227 Jack Henry & Associates shares in Q2 2024, an estimated $37.7K.
Jack Henry & Associates made up 0.2% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #101 holding.
Heritage Wealth Management (Arizona) first reported a position in Jack Henry & Associates in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Jack Henry & Associates position peaked at $667K in Q4 2022.
668 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.