JSA
Jacobson & Schmitt Advisors’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
58,743
+108
| +0.2% | +$19.5K | 1.88% | 30 |
|
|
2025
Q1 | $10.7M | Buy |
58,635
+1,699
| +3% | +$310K | 2.19% | 23 |
|
|
2024
Q4 | $9.98M | Buy |
56,936
+1,745
| +3% | +$306K | 1.93% | 27 |
|
|
2024
Q3 | $9.74M | Buy |
55,191
+2,665
| +5% | +$470K | 2% | 26 |
|
|
2024
Q2 | $8.72M | Buy |
52,526
+3,828
| +8% | +$636K | 1.98% | 26 |
|
|
2024
Q1 | $8.46M | Buy |
48,698
+698
| +1% | +$121K | 2% | 27 |
|
|
2023
Q4 | $7.84M | Buy |
48,000
+3,037
| +7% | +$496K | 1.98% | 24 |
|
|
2023
Q3 | $6.8M | Buy |
44,963
+822
| +2% | +$124K | 1.93% | 25 |
|
|
2023
Q2 | $7.39M | Buy |
44,141
+1,806
| +4% | +$302K | 2.1% | 25 |
|
|
2023
Q1 | $6.38M | Buy |
42,335
+294
| +0.7% | +$44.3K | 1.83% | 28 |
|
|
2022
Q4 | $7.66M | Hold |
42,041
| – | – | 2.45% | 19 |
|
|
2022
Q3 | $7.66M | Sell |
42,041
-8,979
| -18% | -$1.64M | 2.45% | 19 |
|
|
2022
Q2 | $9.19M | Sell |
51,020
-15,048
| -23% | -$2.71M | 2.86% | 18 |
|
|
2022
Q1 | $13M | Buy |
66,068
+2,535
| +4% | +$499K | 3.38% | 14 |
|
|
2021
Q4 | $10.6M | Buy |
63,533
+3,461
| +6% | +$578K | 2.57% | 17 |
|
|
2021
Q3 | $9.86M | Buy |
60,072
+4,156
| +7% | +$682K | 2.72% | 18 |
|
|
2021
Q2 | $9.14M | Buy |
55,916
+7,457
| +15% | +$1.22M | 2.59% | 20 |
|
|
2021
Q1 | $7.35M | Buy |
48,459
+4,240
| +10% | +$643K | 2.38% | 23 |
|
|
2020
Q4 | $7.16M | Buy |
44,219
+2,176
| +5% | +$352K | 2.43% | 22 |
|
|
2020
Q3 | $6.84M | Buy |
42,043
+15,501
| +58% | +$2.52M | 2.6% | 19 |
|
|
2020
Q2 | $4.89M | Buy |
26,542
+654
| +3% | +$120K | 2.1% | 23 |
|
|
2020
Q1 | $4.02M | Sell |
25,888
-386
| -1% | -$59.9K | 2.28% | 25 |
|
|
2019
Q4 | $3.83M | Sell |
26,274
-10,958
| -29% | -$1.6M | 1.9% | 26 |
|
|
2019
Q3 | $5.44M | Buy |
37,232
+2,220
| +6% | +$324K | 3.04% | 19 |
|
|
2019
Q2 | $4.69M | Buy |
35,012
+1,209
| +4% | +$162K | 2.72% | 21 |
|
|
2019
Q1 | $4.69M | Buy |
33,803
+312
| +0.9% | +$43.3K | 2.92% | 20 |
|
|
2018
Q4 | $4.24M | Sell |
33,491
-152
| -0.5% | -$19.2K | 3.06% | 18 |
|
|
2018
Q3 | $5.39M | Sell |
33,643
-1,294
| -4% | -$207K | 3.36% | 14 |
|
|
2018
Q2 | $4.55M | Sell |
34,937
-187
| -0.5% | -$24.4K | 3.01% | 16 |
|
|
2018
Q1 | $4.25M | Sell |
35,124
-4,096
| -10% | -$495K | 2.88% | 19 |
|
|
2017
Q4 | $4.59M | Sell |
39,220
-1,093
| -3% | -$128K | 3.1% | 20 |
|
|
2017
Q3 | $4.14M | Sell |
40,313
-1,433
| -3% | -$147K | 2.76% | 21 |
|
|
2017
Q2 | $4.34M | Buy |
41,746
+660
| +2% | +$68.6K | 2.93% | 17 |
|
|
2017
Q1 | $3.83M | Sell |
41,086
-180
| -0.4% | -$16.8K | 2.66% | 21 |
|
|
2016
Q4 | $3.66M | Sell |
41,266
-306
| -0.7% | -$27.2K | 2.88% | 21 |
|
|
2016
Q3 | $3.56M | Sell |
41,572
-1,648
| -4% | -$141K | 2.84% | 22 |
|
|
2016
Q2 | $3.77M | Sell |
43,220
-605
| -1% | -$52.8K | 3.2% | 15 |
|
|
2016
Q1 | $3.71M | Sell |
43,825
-41
| -0.1% | -$3.47K | 3.25% | 12 |
|
|
2015
Q4 | $3.42M | Buy |
43,866
+17
| +0% | +$1.33K | 3.11% | 13 |
|
|
2015
Q3 | $3.05M | Sell |
43,849
-306
| -0.7% | -$21.3K | 3.01% | 15 |
|
|
2015
Q2 | $2.86M | Buy |
44,155
+1,524
| +4% | +$98.6K | 2.63% | 23 |
|
|
2015
Q1 | $2.98M | Buy |
+42,631
| New | +$2.98M | 2.88% | 22 |
|