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	–	301
2019 Q1	$9K	Buy	+62	New	+$8.2K	0.01%	325
2018 Q4	–	Sell	-208	Closed	-$33K	–	291
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 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

One Wealth Advisors's JKHY Position: Q3 2023 in Review

One Wealth Advisors sold out of Jack Henry & Associates (JKHY) in Q3 2023, closing a stake of 1,714 shares — an estimated $287K sold.

One Wealth Advisors first reported a position in JKHY in Q4 2017 and held it in 9 quarters. The position peaked at $287K in Q2 2023. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

One Wealth Advisors reported no remaining Jack Henry & Associates position as of Q3 2023 after selling out during the quarter.
One Wealth Advisors sold 1,714 Jack Henry & Associates shares in Q3 2023, an estimated $287K.
One Wealth Advisors first reported a position in Jack Henry & Associates in Q4 2017 and held it in 9 quarters.
One Wealth Advisors's Jack Henry & Associates position peaked at $287K in Q2 2023.
634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on One Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.