Kenfarb & Co’s Jack Henry & Associates JKHY Stock Holding History

Kenfarb & 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
2023 Q3	$902K	Hold	5,965	–	–	0.82%	38
2023 Q2	$998K	Hold	5,965	–	–	0.87%	35
2023 Q1	$899K	Hold	5,965	–	–	0.8%	39
2022 Q4	$1.05M	Hold	5,965	–	–	0.93%	32
2022 Q3	$1.09M	Hold	5,965	–	–	1.03%	31
2022 Q2	$1.18M	Hold	5,965	–	–	0.93%	33
2022 Q1	$1.18M	Hold	5,965	–	–	0.93%	33
2021 Q4	$996K	Buy	+5,965	New	+$965K	0.73%	41

Other funds holding JKHY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kenfarb & Co's JKHY Position: Q3 2023 in Review

Kenfarb & Co held its Jack Henry & Associates (JKHY) position steady in Q3 2023 at 5,965 shares worth $902K. The position accounts for 0.82% of the portfolio, ranked #38.

Kenfarb & Co first reported a position in JKHY in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.18M in Q2 2022. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

Kenfarb & Co held 5,965 shares of Jack Henry & Associates worth $902K as of Q3 2023.
Kenfarb & Co left its Jack Henry & Associates share count unchanged in Q3 2023.
Jack Henry & Associates made up 0.82% of Kenfarb & Co's portfolio in Q3 2023, its #38 holding.
Kenfarb & Co first reported a position in Jack Henry & Associates in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Jack Henry & Associates position peaked at $1.18M in Q2 2022.
634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.