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	–	393
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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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