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Morningstar Investment Services’s Jack Henry & Associates JKHY Stock Holding History

Morningstar Investment Services’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
2024
Q4 		– Sell
-1,267
Closed -$223K – 268
2024
Q3 		$223K Buy
+1,267
New +$214K ﹤0.01% 387

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morningstar Investment Services's JKHY Position: Q4 2024 in Review

Morningstar Investment Services sold out of Jack Henry & Associates (JKHY) in Q4 2024, closing a stake of 1,267 shares — an estimated $223K sold.

Morningstar Investment Services first reported a position in JKHY in Q3 2024 and held it in 1 quarter. The position peaked at $223K in Q3 2024. 711 funds tracked by Wall St. Rank hold JKHY as of Q4 2024.

  • Morningstar Investment Services reported no remaining Jack Henry & Associates position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,267 Jack Henry & Associates shares in Q4 2024, an estimated $223K.
  • Morningstar Investment Services first reported a position in Jack Henry & Associates in Q3 2024 and held it in 1 quarter.
  • Morningstar Investment Services's Jack Henry & Associates position peaked at $223K in Q3 2024.
  • 711 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.