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JGP Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

JGP Wealth Management’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 		$1.64M Sell
11,901
-18,710
-61% -$2.66M 0.15% 82
2026
Q1 		$4.84M Sell
30,611
-12,899
-30% -$2.21M 0.5% 44
2025
Q4 		$7.94M Sell
43,510
-1,684
-4% -$281K 0.83% 34
2025
Q3 		$6.61M Sell
45,194
-426
-0.9% -$70.7K 0.73% 39
2025
Q2 		$8.22M Sell
45,620
-278
-0.6% -$49.4K 1% 32
2025
Q1 		$8.38M Sell
45,898
-8,818
-16% -$1.54M 1.1% 32
2024
Q4 		$9.59M Buy
54,716
+664
+1% +$119K 1.24% 32
2024
Q3 		$9.54M Sell
54,052
-378
-0.7% -$64K 1.23% 34
2024
Q2 		$9.04M Buy
54,430
+17
+0% +$2.82K 1.29% 34
2024
Q1 		$9.45M Sell
54,413
-29,094
-35% -$4.95M 1.37% 28
2023
Q4 		$13.6M Buy
83,507
+1,257
+2% +$193K 2.03% 17
2023
Q3 		$12.4M Buy
82,250
+1,760
+2% +$284K 2.09% 13
2023
Q2 		$13.5M Buy
80,490
+2,417
+3% +$376K 2.2% 11
2023
Q1 		$11.8M Buy
78,073
+1,649
+2% +$275K 2.06% 17
2022
Q4 		$13.4M Buy
76,424
+1,550
+2% +$286K 2.47% 8
2022
Q3 		$13.9M Buy
74,874
+1,764
+2% +$346K 2.92% 5
2022
Q2 		$13.6M Buy
73,110
+2,093
+3% +$392K 2.75% 5
2022
Q1 		$14.2M Buy
71,017
+8,039
+13% +$1.41M 2.63% 5
2021
Q4 		$10.9M Buy
62,978
+3,824
+6% +$619K 2.03% 14
2021
Q3 		$9.71M Buy
59,154
+5,130
+9% +$882K 2.1% 15
2021
Q2 		$8.83M Buy
54,024
+17,950
+50% +$2.87M 1.9% 18
2021
Q1 		$5.47M Buy
36,074
+774
+2% +$118K 1.23% 30
2020
Q4 		$5.42M Buy
35,300
+1,590
+5% +$252K 1.25% 28
2020
Q3 		$5.54M Buy
33,710
+1,353
+4% +$235K 1.47% 23
2020
Q2 		$5.89M Buy
32,357
+832
+3% +$145K 1.73% 14
2020
Q1 		$5.34M Sell
31,525
-374
-1% -$58.1K 1.89% 16
2019
Q4 		$4.68M Buy
31,899
+3,158
+11% +$461K 1.38% 28
2019
Q3 		$4.16M Buy
28,741
+507
+2% +$71.8K 1.44% 27
2019
Q2 		$3.78M Buy
28,234
+556
+2% +$76.9K 1.34% 34
2019
Q1 		$3.84M Buy
+27,678
New +$3.66M 1.45% 28

Other funds holding JKHY

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

JGP Wealth Management's JKHY Position: Q2 2026 in Review

JGP Wealth Management reduced its Jack Henry & Associates (JKHY) stake by 61% in Q2 2026, selling an estimated $2.66M and leaving 11,901 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #82.

JGP Wealth Management first reported a position in JKHY in Q1 2019 and has held it in 30 quarters since. The position peaked at $14.2M in Q1 2022. 77 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • JGP Wealth Management held 11,901 shares of Jack Henry & Associates worth $1.64M as of Q2 2026.
  • JGP Wealth Management sold 18,710 Jack Henry & Associates shares in Q2 2026, an estimated $2.66M.
  • Jack Henry & Associates made up 0.15% of JGP Wealth Management's portfolio in Q2 2026, its #82 holding.
  • JGP Wealth Management first reported a position in Jack Henry & Associates in Q1 2019 and has held it in 30 quarters since.
  • JGP Wealth Management's Jack Henry & Associates position peaked at $14.2M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.