OFW
JKHY icon

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

Omnia 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
-368
Closed -$51K – 316
2019
Q1 		$51K Buy
368
+3
+0.8% +$397 0.03% 156
2018
Q4 		$46K Hold
365
– – 0.02% 156
2018
Q3 		$59K Hold
365
– – 0.03% 148
2018
Q2 		$48K Hold
365
– – 0.02% 154
2018
Q1 		$44K Hold
365
– – 0.02% 156
2017
Q4 		$43K Hold
365
– – 0.02% 161
2017
Q3 		$38K Hold
365
– – 0.02% 163
2017
Q2 		$38K Sell
365
-15
-4% -$1.5K 0.02% 168
2017
Q1 		$35K Buy
+380
New +$35K 0.02% 174

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
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

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

Omnia Family Wealth sold out of Jack Henry & Associates (JKHY) in Q2 2019, closing a stake of 368 shares — an estimated $51K sold.

Omnia Family Wealth first reported a position in JKHY in Q1 2017 and held it in 9 quarters. The position peaked at $59K in Q3 2018. 554 funds tracked by Wall St. Rank hold JKHY as of Q2 2019.

  • Omnia Family Wealth reported no remaining Jack Henry & Associates position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 368 Jack Henry & Associates shares in Q2 2019, an estimated $51K.
  • Omnia Family Wealth first reported a position in Jack Henry & Associates in Q1 2017 and held it in 9 quarters.
  • Omnia Family Wealth's Jack Henry & Associates position peaked at $59K in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.