J.M. Forbes & Co’s Jack Henry & Associates JKHY Stock Holding History

J.M. Forbes & Co’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
2021 Q3	–	Sell	-1,710	Closed	-$280K	–	118
2021 Q2	$280K	Hold	1,710	–	–	0.04%	100
2021 Q1	$259K	Hold	1,710	–	–	0.04%	91
2020 Q4	$277K	Hold	1,710	–	–	0.04%	90
2020 Q3	$278K	Hold	1,710	–	–	0.04%	84
2020 Q2	$315K	Hold	1,710	–	–	0.06%	76
2020 Q1	$265K	Hold	1,710	–	–	0.06%	75
2019 Q4	$249K	Hold	1,710	–	–	0.04%	96
2019 Q3	$250K	Hold	1,710	–	–	0.05%	93
2019 Q2	$229K	Hold	1,710	–	–	0.04%	94
2019 Q1	$237K	Hold	1,710	–	–	0.05%	92
2018 Q4	$216K	Hold	1,710	–	–	0.05%	93
2018 Q3	$274K	Hold	1,710	–	–	0.06%	91
2018 Q2	$223K	Hold	1,710	–	–	0.05%	97
2018 Q1	$207K	Hold	1,710	–	–	0.05%	99
2017 Q4	$200K	Buy	+1,710	New	+$191K	0.05%	102

Other funds holding JKHY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIBC Private Wealth Group

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

Geode Capital Management

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return