OWM
JKHY icon

OneAscent Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

OneAscent Wealth Management’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
2021
Q1 		$499K Buy
3,290
+265
+9% +$40.4K 0.21% 116
2020
Q4 		$490K Buy
+3,025
New +$480K 0.22% 107

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OneAscent Wealth Management's JKHY Position: Q1 2021 in Review

OneAscent Wealth Management increased its Jack Henry & Associates (JKHY) stake by 8.8% in Q1 2021, buying an estimated $40.4K and bringing the position to 3,290 shares worth $499K. The position accounts for 0.21% of the portfolio, ranked #116.

OneAscent Wealth Management first reported a position in JKHY in Q4 2020 and has held it in 2 quarters since. 616 funds tracked by Wall St. Rank hold JKHY as of Q1 2021.

  • OneAscent Wealth Management held 3,290 shares of Jack Henry & Associates worth $499K as of Q1 2021.
  • OneAscent Wealth Management bought 265 Jack Henry & Associates shares in Q1 2021, an estimated $40.4K.
  • Jack Henry & Associates made up 0.21% of OneAscent Wealth Management's portfolio in Q1 2021, its #116 holding.
  • OneAscent Wealth Management first reported a position in Jack Henry & Associates in Q4 2020 and has held it in 2 quarters since.
  • 616 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2021.

Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.