Icon Wealth Partners’s Jack Henry & Associates JKHY Stock Holding History

Icon Wealth 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
2023 Q3	$156K	Sell	1,035 -975	-49%	-$157K	0.02%	320
2023 Q2	$336K	Sell	2,010 -209	-9%	-$32.5K	0.04%	241
2023 Q1	$334K	Buy	+2,219	New	+$370K	0.04%	245
2022 Q2	$457K	Sell	2,540 -553	-18%	-$104K	0.05%	196
2022 Q1	$610K	Sell	3,093 -417	-12%	-$72.9K	0.06%	192
2021 Q4	$586K	Buy	3,510 +161	+5%	+$26.1K	0.06%	196
2021 Q3	$549K	Buy	3,349 +165	+5%	+$28.4K	0.06%	216
2021 Q2	$521K	Buy	3,184 +330	+12%	+$52.7K	0.06%	219
2021 Q1	$433K	Buy	2,854 +613	+27%	+$93.5K	0.05%	224
2020 Q4	$363K	Buy	2,241 +421	+23%	+$66.9K	0.06%	209
2020 Q3	$296K	Buy	+1,820	New	+$316K	0.06%	203
2019 Q2	–	Sell	-162	Closed	-$22K	–	478
2019 Q1	$22K	Buy	+162	New	+$21.4K	0.01%	529
2018 Q3	–	Sell	-136	Closed	-$18K	–	502
2018 Q2	$18K	Buy	+136	New	+$16.9K	0.01%	609

Other funds holding JKHY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Wealth Partners's JKHY Position: Q3 2023 in Review

Icon Wealth Partners reduced its Jack Henry & Associates (JKHY) stake by 49% in Q3 2023, selling an estimated $157K and leaving 1,035 shares worth $156K. The position accounts for 0.02% of the portfolio, ranked #320.

Icon Wealth Partners first reported a position in JKHY in Q2 2018 and has held it in 13 quarters since. The position peaked at $610K in Q1 2022. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

Icon Wealth Partners held 1,035 shares of Jack Henry & Associates worth $156K as of Q3 2023.
Icon Wealth Partners sold 975 Jack Henry & Associates shares in Q3 2023, an estimated $157K.
Jack Henry & Associates made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #320 holding.
Icon Wealth Partners first reported a position in Jack Henry & Associates in Q2 2018 and has held it in 13 quarters since.
Icon Wealth Partners's Jack Henry & Associates position peaked at $610K in Q1 2022.
634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.