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Private Capital Group’s Jack Henry & Associates JKHY Stock Holding History

Private Capital Group’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
Q2 		$16K Buy
87
+11
+14% +$2.06K 0.01% 903
2022
Q1 		$15K Buy
76
+15
+25% +$2.62K ﹤0.01% 1126
2021
Q4 		$10K Hold
61
– – ﹤0.01% 1289
2021
Q3 		$10K Hold
61
– – ﹤0.01% 1335
2021
Q2 		$10K Hold
61
– – ﹤0.01% 1332
2021
Q1 		$9K Sell
61
-889
-94% -$136K ﹤0.01% 1325
2020
Q4 		$154K Sell
950
-86
-8% -$13.7K 0.03% 371
2020
Q3 		$168K Sell
1,036
-138
-12% -$24K 0.04% 312
2020
Q2 		$216K Buy
1,174
+173
+17% +$30.2K 0.05% 265
2020
Q1 		$155K Buy
1,001
+420
+72% +$65.2K 0.04% 296
2019
Q4 		$84K Buy
581
+131
+29% +$19.1K 0.02% 502
2019
Q3 		$66K Buy
450
+322
+252% +$45.6K 0.01% 650
2019
Q2 		$17K Sell
128
-443
-78% -$61.3K ﹤0.01% 1153
2019
Q1 		$79K Buy
571
+199
+53% +$26.3K 0.02% 560
2018
Q4 		$47K Buy
372
+242
+186% +$34.4K 0.01% 696
2018
Q3 		$20K Buy
130
+2
+2% +$294 ﹤0.01% 1146
2018
Q2 		$16K Buy
128
+91
+246% +$11.3K ﹤0.01% 1207
2018
Q1 		$4K Hold
37
– – ﹤0.01% 1665
2017
Q4 		$4K Buy
+37
New +$4.13K ﹤0.01% 1700

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Private Capital Group's JKHY Position: Q2 2022 in Review

Private Capital Group increased its Jack Henry & Associates (JKHY) stake by 14% in Q2 2022, buying an estimated $2.06K and bringing the position to 87 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #903.

Private Capital Group first reported a position in JKHY in Q4 2017 and has held it in 19 quarters since. The position peaked at $216K in Q2 2020. 673 funds tracked by Wall St. Rank hold JKHY as of Q2 2022.

  • Private Capital Group held 87 shares of Jack Henry & Associates worth $16K as of Q2 2022.
  • Private Capital Group bought 11 Jack Henry & Associates shares in Q2 2022, an estimated $2.06K.
  • Jack Henry & Associates made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #903 holding.
  • Private Capital Group first reported a position in Jack Henry & Associates in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Jack Henry & Associates position peaked at $216K in Q2 2020.
  • 673 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.