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

SeaCrest 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
2025
Q2 		– Sell
-1,265
Closed -$231K – 660
2025
Q1 		$231K Sell
1,265
-17
-1% -$2.97K 0.03% 573
2024
Q4 		$225K Buy
1,282
+118
+10% +$21.1K 0.02% 587
2024
Q3 		$205K Buy
+1,164
New +$197K 0.02% 605
2024
Q2 		– Sell
-1,194
Closed -$207K – 634
2024
Q1 		$207K Sell
1,194
-33
-3% -$5.62K 0.03% 558
2023
Q4 		$205K Sell
1,227
-2,220
-64% -$340K 0.03% 575
2023
Q3 		$521K Sell
3,447
-442
-11% -$71.3K 0.07% 291
2023
Q2 		$651K Buy
3,889
+229
+6% +$35.6K 0.08% 253
2023
Q1 		$552K Buy
3,660
+214
+6% +$35.7K 0.07% 294
2022
Q4 		$605K Sell
3,446
-175
-5% -$32.3K 0.09% 271
2022
Q3 		$660K Sell
3,621
-232
-6% -$45.5K 0.1% 222
2022
Q2 		$694K Buy
3,853
+212
+6% +$39.7K 0.09% 238
2022
Q1 		$717K Buy
3,641
+65
+2% +$11.4K 0.08% 256
2021
Q4 		$597K Sell
3,576
-350
-9% -$56.6K 0.07% 301
2021
Q3 		$644K Buy
3,926
+159
+4% +$27.3K 0.08% 265
2021
Q2 		$616K Buy
3,767
+776
+26% +$124K 0.07% 291
2021
Q1 		$454K Sell
2,991
-133
-4% -$20.3K 0.06% 334
2020
Q4 		$506K Sell
3,124
-54
-2% -$8.57K 0.07% 290
2020
Q3 		$517K Sell
3,178
-20
-0.6% -$3.47K 0.08% 239
2020
Q2 		$589K Sell
3,198
-25
-0.8% -$4.36K 0.1% 225
2020
Q1 		$500K Sell
3,223
-280
-8% -$43.5K 0.11% 210
2019
Q4 		$510K Sell
3,503
-80
-2% -$11.7K 0.09% 275
2019
Q3 		$523K Sell
3,583
-44
-1% -$6.24K 0.1% 248
2019
Q2 		$486K Sell
3,627
-56
-2% -$7.74K 0.1% 250
2019
Q1 		$511K Sell
3,683
-26
-0.7% -$3.44K 0.09% 227
2018
Q4 		$469K Sell
3,709
-415
-10% -$58.9K 0.1% 218
2018
Q3 		$660K Sell
4,124
-305
-7% -$44.8K 0.11% 192
2018
Q2 		$577K Sell
4,429
-80
-2% -$9.93K 0.1% 218
2018
Q1 		$545K Sell
4,509
-822
-15% -$100K 0.1% 222
2017
Q4 		$624K Buy
+5,331
New +$596K 0.11% 192

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SeaCrest Wealth Management's JKHY Position: Q2 2025 in Review

SeaCrest Wealth Management sold out of Jack Henry & Associates (JKHY) in Q2 2025, closing a stake of 1,265 shares — an estimated $231K sold.

SeaCrest Wealth Management first reported a position in JKHY in Q4 2017 and held it in 29 quarters. The position peaked at $717K in Q1 2022. 714 funds tracked by Wall St. Rank hold JKHY as of Q2 2025.

  • SeaCrest Wealth Management reported no remaining Jack Henry & Associates position as of Q2 2025 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,265 Jack Henry & Associates shares in Q2 2025, an estimated $231K.
  • SeaCrest Wealth Management first reported a position in Jack Henry & Associates in Q4 2017 and held it in 29 quarters.
  • SeaCrest Wealth Management's Jack Henry & Associates position peaked at $717K in Q1 2022.
  • 714 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2025.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.