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

PFG Private 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
2022
Q1 		– Sell
-595
Closed -$99K – 328
2021
Q4 		$99K Buy
595
+115
+24% +$18.6K 0.05% 118
2021
Q3 		$79K Buy
+480
New +$82.5K 0.05% 106

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

PFG Private Wealth Management's JKHY Position: Q1 2022 in Review

PFG Private Wealth Management sold out of Jack Henry & Associates (JKHY) in Q1 2022, closing a stake of 595 shares — an estimated $99K sold.

PFG Private Wealth Management first reported a position in JKHY in Q3 2021 and held it in 2 quarters. The position peaked at $99K in Q4 2021. 659 funds tracked by Wall St. Rank hold JKHY as of Q1 2022.

  • PFG Private Wealth Management reported no remaining Jack Henry & Associates position as of Q1 2022 after selling out during the quarter.
  • PFG Private Wealth Management sold 595 Jack Henry & Associates shares in Q1 2022, an estimated $99K.
  • PFG Private Wealth Management first reported a position in Jack Henry & Associates in Q3 2021 and held it in 2 quarters.
  • PFG Private Wealth Management's Jack Henry & Associates position peaked at $99K in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2022.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.