Lumature Wealth Partners’s Jack Henry & Associates JKHY Stock Holding History

Lumature Wealth Partners’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 Q2	$57.9K	Sell	346 -4	-1%	-$623	0.03%	215
2023 Q1	$52.8K	Sell	350 -37	-10%	-$6.17K	0.03%	215
2022 Q4	$67.9K	Sell	387 -75	-16%	-$13.8K	0.04%	204
2022 Q3	$84K	Sell	462 -23	-5%	-$4.51K	0.05%	199
2022 Q2	$87K	Sell	485 -207	-30%	-$38.8K	0.04%	209
2022 Q1	$136K	Buy	692 +294	+74%	+$51.4K	0.05%	196
2021 Q4	$66K	Buy	398 +2	+0.5%	+$324	0.03%	212
2021 Q3	$65K	Buy	396 +22	+6%	+$3.78K	0.03%	215
2021 Q2	$61K	Hold	374	–	–	0.03%	222
2021 Q1	$57K	Buy	+374	New	+$57.1K	0.03%	223

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

Lumature Wealth Partners's JKHY Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Jack Henry & Associates (JKHY) stake by 1.1% in Q2 2023, selling an estimated $623 and leaving 346 shares worth $57.9K. The position accounts for 0.03% of the portfolio, ranked #215.

Lumature Wealth Partners first reported a position in JKHY in Q1 2021 and has held it in 10 quarters since. The position peaked at $136K in Q1 2022. 646 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

Lumature Wealth Partners held 346 shares of Jack Henry & Associates worth $57.9K as of Q2 2023.
Lumature Wealth Partners sold 4 Jack Henry & Associates shares in Q2 2023, an estimated $623.
Jack Henry & Associates made up 0.03% of Lumature Wealth Partners's portfolio in Q2 2023, its #215 holding.
Lumature Wealth Partners first reported a position in Jack Henry & Associates in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Jack Henry & Associates position peaked at $136K in Q1 2022.
646 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.