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

RMG 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
2026
Q1 		$75.3K Sell
524
-125
-19% -$21.4K 0.01% 142
2025
Q4 		$123K Hold
649
– – 0.02% 88
2025
Q3 		$103K Hold
649
– – 0.01% 88
2025
Q2 		$116K Buy
+649
New +$115K 0.02% 77

Other funds holding JKHY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RMG Wealth Management's JKHY Position: Q1 2026 in Review

RMG Wealth Management reduced its Jack Henry & Associates (JKHY) stake by 19% in Q1 2026, selling an estimated $21.4K and leaving 524 shares worth $75.3K. The position accounts for 0.01% of the portfolio, ranked #142.

RMG Wealth Management first reported a position in JKHY in Q2 2025 and has held it in 4 quarters since. The position peaked at $123K in Q4 2025. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.

  • RMG Wealth Management held 524 shares of Jack Henry & Associates worth $75.3K as of Q1 2026.
  • RMG Wealth Management sold 125 Jack Henry & Associates shares in Q1 2026, an estimated $21.4K.
  • Jack Henry & Associates made up 0.01% of RMG Wealth Management's portfolio in Q1 2026, its #142 holding.
  • RMG Wealth Management first reported a position in Jack Henry & Associates in Q2 2025 and has held it in 4 quarters since.
  • RMG Wealth Management's Jack Henry & Associates position peaked at $123K in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.

Based on RMG Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.