Mosaic Family Wealth’s Jack Henry & Associates JKHY Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-650	Closed	-$90K	–	391
2019 Q1	$90K	Hold	650	–	–	0.04%	247
2018 Q4	$82K	Hold	650	–	–	0.03%	252
2018 Q3	$90K	Hold	650	–	–	0.04%	242
2018 Q2	$85K	Hold	650	–	–	0.03%	243
2018 Q1	$79K	Hold	650	–	–	0.03%	251
2017 Q4	$76K	Hold	650	–	–	0.03%	270
2017 Q3	$67K	Hold	650	–	–	0.03%	308
2017 Q2	$68K	Hold	650	–	–	0.03%	289
2017 Q1	$61K	Hold	650	–	–	0.03%	293
2016 Q4	$58K	Hold	650	–	–	0.03%	303
2016 Q3	$56K	Hold	650	–	–	0.03%	311
2016 Q2	$57K	Hold	650	–	–	0.03%	314
2016 Q1	$54K	Hold	650	–	–	0.03%	317
2015 Q4	$50K	Buy	+650	New	+$49.9K	0.02%	322

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Mosaic Family Wealth's JKHY Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Jack Henry & Associates (JKHY) in Q2 2019, closing a stake of 650 shares — an estimated $90K sold.

Mosaic Family Wealth first reported a position in JKHY in Q4 2015 and held it in 14 quarters. The position peaked at $90K in Q1 2019. 554 funds tracked by Wall St. Rank hold JKHY as of Q2 2019.

Mosaic Family Wealth reported no remaining Jack Henry & Associates position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 650 Jack Henry & Associates shares in Q2 2019, an estimated $90K.
Mosaic Family Wealth first reported a position in Jack Henry & Associates in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Jack Henry & Associates position peaked at $90K in Q1 2019.
554 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.