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OneAscent Financial Services’s Jack Henry & Associates JKHY Stock Holding History

OneAscent Financial Services’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
2022
Q1 		– Sell
-1,463
Closed -$244K – 172
2021
Q4 		$244K Buy
+1,463
New +$237K 0.47% 98
2021
Q1 		$243K Buy
1,601
+92
+6% +$14K 0.24% 111
2020
Q4 		$244K Sell
1,509
-1,122
-43% -$178K 0.26% 96
2020
Q3 		$428K Buy
2,631
+1,378
+110% +$239K 0.22% 94
2020
Q2 		$231K Buy
+1,253
New +$218K 0.15% 142

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OneAscent Financial Services's JKHY Position: Q1 2022 in Review

OneAscent Financial Services sold out of Jack Henry & Associates (JKHY) in Q1 2022, closing a stake of 1,463 shares — an estimated $244K sold.

OneAscent Financial Services first reported a position in JKHY in Q2 2020 and held it in 5 quarters. The position peaked at $428K in Q3 2020. 659 funds tracked by Wall St. Rank hold JKHY as of Q1 2022.

  • OneAscent Financial Services reported no remaining Jack Henry & Associates position as of Q1 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 1,463 Jack Henry & Associates shares in Q1 2022, an estimated $244K.
  • OneAscent Financial Services first reported a position in Jack Henry & Associates in Q2 2020 and held it in 5 quarters.
  • OneAscent Financial Services's Jack Henry & Associates position peaked at $428K in Q3 2020.
  • 659 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.