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Integrated Wealth Concepts’s Jack Henry & Associates JKHY Stock Holding History

Integrated Wealth Concepts’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
2026
Q1 		$565K Buy
3,577
+2,446
+216% +$419K ﹤0.01% 1465
2025
Q4 		$206K Sell
1,131
-444
-28% -$74K ﹤0.01% 1509
2025
Q3 		$235K Sell
1,575
-681
-30% -$113K ﹤0.01% 1764
2025
Q2 		$407K Buy
2,256
+154
+7% +$27.3K ﹤0.01% 1388
2025
Q1 		$384K Buy
2,102
+367
+21% +$64.1K ﹤0.01% 1274
2024
Q4 		$304K Sell
1,735
-4
-0.2% -$715 ﹤0.01% 1353
2024
Q3 		$307K Sell
1,739
-3,122
-64% -$528K ﹤0.01% 1326
2024
Q2 		$807K Buy
4,861
+784
+19% +$130K 0.01% 852
2024
Q1 		$708K Buy
4,077
+154
+4% +$26.2K 0.01% 897
2023
Q4 		$641K Buy
3,923
+2,317
+144% +$355K 0.01% 898
2023
Q3 		$243K Sell
1,606
-1,213
-43% -$196K ﹤0.01% 1328
2023
Q2 		$472K Buy
2,819
+1,287
+84% +$200K 0.01% 1003
2023
Q1 		$231K Buy
+1,532
New +$256K ﹤0.01% 1171
2020
Q1 		– Sell
-1,832
Closed -$267K – 455
2019
Q4 		$267K Hold
1,832
– – 0.02% 388
2019
Q3 		$267K Hold
1,832
– – 0.03% 336
2019
Q2 		$245K Sell
1,832
-110
-6% -$15.2K 0.03% 318
2019
Q1 		$269K Buy
+1,942
New +$257K 0.05% 263

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Integrated Wealth Concepts's JKHY Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Jack Henry & Associates (JKHY) stake by 216% in Q1 2026, buying an estimated $419K and bringing the position to 3,577 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Integrated Wealth Concepts first reported a position in JKHY in Q1 2019 and has held it in 17 quarters since. The position peaked at $807K in Q2 2024. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • Integrated Wealth Concepts held 3,577 shares of Jack Henry & Associates worth $565K as of Q1 2026.
  • Integrated Wealth Concepts bought 2,446 Jack Henry & Associates shares in Q1 2026, an estimated $419K.
  • Jack Henry & Associates made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1465 holding.
  • Integrated Wealth Concepts first reported a position in Jack Henry & Associates in Q1 2019 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's Jack Henry & Associates position peaked at $807K in Q2 2024.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.