Nichols & Pratt Advisers’s Jack Henry & Associates JKHY Stock Holding History

Nichols & Pratt Advisers’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	–	Sell	-1,826	Closed	-$306K	–	109
2023 Q2	$306K	Hold	1,826	–	–	0.02%	93
2023 Q1	$275K	Hold	1,826	–	–	0.02%	93
2022 Q4	$321K	Hold	1,826	–	–	0.03%	86
2022 Q3	$333K	Hold	1,826	–	–	0.03%	83
2022 Q2	$329K	Hold	1,826	–	–	0.03%	79
2022 Q1	$360K	Sell	1,826 -533	-23%	-$93.2K	0.03%	82
2021 Q4	$394K	Sell	2,359 -200	-8%	-$32.4K	0.03%	83
2021 Q3	$422K	Hold	2,559	–	–	0.03%	81
2021 Q2	$418K	Hold	2,559	–	–	0.03%	82
2021 Q1	$388K	Hold	2,559	–	–	0.03%	83
2020 Q4	$415K	Hold	2,559	–	–	0.03%	80
2020 Q3	$416K	Hold	2,559	–	–	0.04%	78
2020 Q2	$471K	Hold	2,559	–	–	0.04%	76
2020 Q1	$397K	Buy	2,559 +400	+19%	+$62.1K	0.04%	79
2019 Q4	$315K	Sell	2,159 -400	-16%	-$58.4K	0.03%	86
2019 Q3	$374K	Hold	2,559	–	–	0.03%	87
2019 Q2	$343K	Hold	2,559	–	–	0.03%	92
2019 Q1	$355K	Hold	2,559	–	–	0.03%	93
2018 Q4	$324K	Hold	2,559	–	–	0.03%	91
2018 Q3	$410K	Hold	2,559	–	–	0.03%	91
2018 Q2	$334K	Hold	2,559	–	–	0.03%	95
2018 Q1	$310K	Hold	2,559	–	–	0.03%	98
2017 Q4	$299K	Hold	2,559	–	–	0.03%	94
2017 Q3	$263K	Hold	2,559	–	–	0.02%	95
2017 Q2	$266K	Hold	2,559	–	–	0.02%	95
2017 Q1	$238K	Buy	2,559 +150	+6%	+$13.8K	0.02%	97
2016 Q4	$214K	Hold	2,409	–	–	0.02%	101
2016 Q3	$206K	Buy	+2,409	New	+$211K	0.02%	108

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nichols & Pratt Advisers's JKHY Position: Q3 2023 in Review

Nichols & Pratt Advisers sold out of Jack Henry & Associates (JKHY) in Q3 2023, closing a stake of 1,826 shares — an estimated $306K sold.

Nichols & Pratt Advisers first reported a position in JKHY in Q3 2016 and held it in 28 quarters. The position peaked at $471K in Q2 2020. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

Nichols & Pratt Advisers reported no remaining Jack Henry & Associates position as of Q3 2023 after selling out during the quarter.
Nichols & Pratt Advisers sold 1,826 Jack Henry & Associates shares in Q3 2023, an estimated $306K.
Nichols & Pratt Advisers first reported a position in Jack Henry & Associates in Q3 2016 and held it in 28 quarters.
Nichols & Pratt Advisers's Jack Henry & Associates position peaked at $471K in Q2 2020.
634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.