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Schubert & Co’s Jack Henry & Associates JKHY Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-23
Closed -$3.47K – 783
2023
Q1 		$3.47K Sell
23
-4
-15% -$668 ﹤0.01% 634
2022
Q4 		$4.74K Sell
27
-14
-34% -$2.58K ﹤0.01% 456
2022
Q3 		$7K Buy
41
+5
+14% +$981 0.01% 280
2022
Q2 		$6K Buy
36
+20
+125% +$3.75K 0.01% 295
2022
Q1 		$3K Buy
16
+5
+45% +$874 ﹤0.01% 287
2021
Q4 		$2K Buy
+11
New +$1.78K ﹤0.01% 387

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Schubert & Co's JKHY Position: Q2 2023 in Review

Schubert & Co sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 23 shares — an estimated $3.47K sold.

Schubert & Co first reported a position in JKHY in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q3 2022. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • Schubert & Co reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 23 Jack Henry & Associates shares in Q2 2023, an estimated $3.47K.
  • Schubert & Co first reported a position in Jack Henry & Associates in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Jack Henry & Associates position peaked at $7K in Q3 2022.
  • 645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.