Jacobson & Schmitt Advisors’s Jack Henry & Associates JKHY Stock Holding History

Jacobson & Schmitt Advisors’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 Q2	$6.69M	Sell	48,556 -33,288	-41%	-$4.72M	1.09%	35
2026 Q1	$12.9M	Sell	81,844 -18,199	-18%	-$3.12M	2.35%	19
2025 Q4	$18.3M	Buy	100,043 +6,077	+6%	+$1.01M	3.07%	11
2025 Q3	$14M	Buy	93,966 +35,223	+60%	+$5.85M	2.4%	17
2025 Q2	$10.6M	Buy	58,743 +108	+0.2%	+$19.2K	1.88%	30
2025 Q1	$10.7M	Buy	58,635 +1,699	+3%	+$297K	2.19%	23
2024 Q4	$9.98M	Buy	56,936 +1,745	+3%	+$312K	1.93%	27
2024 Q3	$9.74M	Buy	55,191 +2,665	+5%	+$451K	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%	+$119K	2%	27
2023 Q4	$7.84M	Buy	48,000 +3,037	+7%	+$465K	1.98%	24
2023 Q3	$6.8M	Buy	44,963 +822	+2%	+$133K	1.93%	25
2023 Q2	$7.39M	Buy	44,141 +1,806	+4%	+$281K	2.1%	25
2023 Q1	$6.38M	Buy	42,335 +294	+0.7%	+$49.1K	1.83%	28
2022 Q4	$7.66M	Hold	42,041	–	–	2.45%	19
2022 Q3	$7.66M	Sell	42,041 -8,979	-18%	-$1.76M	2.45%	19
2022 Q2	$9.19M	Sell	51,020 -15,048	-23%	-$2.82M	2.86%	18
2022 Q1	$13M	Buy	66,068 +2,535	+4%	+$443K	3.38%	14
2021 Q4	$10.6M	Buy	63,533 +3,461	+6%	+$560K	2.57%	17
2021 Q3	$9.86M	Buy	60,072 +4,156	+7%	+$715K	2.72%	18
2021 Q2	$9.14M	Buy	55,916 +7,457	+15%	+$1.19M	2.59%	20
2021 Q1	$7.35M	Buy	48,459 +4,240	+10%	+$647K	2.38%	23
2020 Q4	$7.16M	Buy	44,219 +2,176	+5%	+$346K	2.43%	22
2020 Q3	$6.84M	Buy	42,043 +15,501	+58%	+$2.69M	2.6%	19
2020 Q2	$4.88M	Buy	26,542 +654	+3%	+$114K	2.1%	23
2020 Q1	$4.02M	Sell	25,888 -386	-1%	-$60K	2.28%	25
2019 Q4	$3.83M	Sell	26,274 -10,958	-29%	-$1.6M	1.9%	26
2019 Q3	$5.43M	Buy	37,232 +2,220	+6%	+$315K	3.04%	19
2019 Q2	$4.69M	Buy	35,012 +1,209	+4%	+$167K	2.72%	21
2019 Q1	$4.69M	Buy	33,803 +312	+0.9%	+$41.3K	2.92%	20
2018 Q4	$4.24M	Sell	33,491 -152	-0.5%	-$21.6K	3.06%	18
2018 Q3	$5.39M	Sell	33,643 -1,294	-4%	-$190K	3.36%	14
2018 Q2	$4.55M	Sell	34,937 -187	-0.5%	-$23.2K	3.01%	16
2018 Q1	$4.25M	Sell	35,124 -4,096	-10%	-$498K	2.88%	19
2017 Q4	$4.59M	Sell	39,220 -1,093	-3%	-$122K	3.1%	20
2017 Q3	$4.14M	Sell	40,313 -1,433	-3%	-$148K	2.76%	21
2017 Q2	$4.34M	Buy	41,746 +660	+2%	+$65.9K	2.93%	17
2017 Q1	$3.83M	Sell	41,086 -180	-0.4%	-$16.6K	2.66%	21
2016 Q4	$3.66M	Sell	41,266 -306	-0.7%	-$26.1K	2.88%	21
2016 Q3	$3.56M	Sell	41,572 -1,648	-4%	-$144K	2.84%	22
2016 Q2	$3.77M	Sell	43,220 -605	-1%	-$50.6K	3.2%	15
2016 Q1	$3.71M	Sell	43,825 -41	-0.1%	-$3.29K	3.25%	12
2015 Q4	$3.42M	Buy	43,866 +17	+0%	+$1.31K	3.11%	13
2015 Q3	$3.05M	Sell	43,849 -306	-0.7%	-$21K	3.01%	15
2015 Q2	$2.86M	Buy	44,155 +1,524	+4%	+$101K	2.63%	23
2015 Q1	$2.98M	Buy	+42,631	New	+$2.79M	2.88%	22