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One Wealth Advisors’s Jack Henry & Associates JKHY Stock Holding History

One Wealth Advisors’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
-1,714
Closed -$287K – 209
2023
Q2 		$287K Sell
1,714
-56
-3% -$8.72K 0.06% 148
2023
Q1 		$267K Buy
1,770
+589
+50% +$98.3K 0.06% 158
2022
Q4 		$207K Sell
1,181
-210
-15% -$38.8K 0.05% 182
2022
Q3 		$254K Buy
+1,391
New +$273K 0.08% 138
2019
Q2 		– Sell
-62
Closed -$9K – 307
2019
Q1 		$9K Buy
+62
New +$8.2K 0.01% 325
2018
Q4 		– Sell
-208
Closed -$33K – 292
2018
Q3 		$33K Hold
208
– – 0.03% 287
2018
Q2 		$27K Sell
208
-5
-2% -$620 0.02% 291
2018
Q1 		$26K Sell
213
-13
-6% -$1.58K 0.02% 285
2017
Q4 		$26K Buy
+226
New +$25.2K 0.02% 313

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return