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SVB Wealth’s Jack Henry & Associates JKHY Stock Holding History

SVB Wealth’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
Q1 		– Sell
-1,491
Closed -$262K – 1051
2022
Q4 		$262K Sell
1,491
-926
-38% -$171K ﹤0.01% 801
2022
Q3 		$441K Buy
+2,417
New +$474K 0.01% 560
2018
Q2 		– Sell
-2,230
Closed -$270K – 447
2018
Q1 		$270K Hold
2,230
– – 0.01% 387
2017
Q4 		$261K Sell
2,230
-3,947
-64% -$441K 0.01% 419
2017
Q3 		$635K Hold
6,177
– – 0.02% 320
2017
Q2 		$642K Hold
6,177
– – 0.03% 322
2017
Q1 		$575K Buy
6,177
+670
+12% +$61.7K 0.02% 330
2016
Q4 		$489K Hold
5,507
– – 0.02% 344
2016
Q3 		$471K Buy
5,507
+2,567
+87% +$225K 0.02% 350
2016
Q2 		$257K Buy
+2,940
New +$246K 0.01% 446

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SVB Wealth's JKHY Position: Q1 2023 in Review

SVB Wealth sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 1,491 shares — an estimated $262K sold.

SVB Wealth first reported a position in JKHY in Q2 2016 and held it in 10 quarters. The position peaked at $642K in Q2 2017. 654 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • SVB Wealth reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
  • SVB Wealth sold 1,491 Jack Henry & Associates shares in Q1 2023, an estimated $262K.
  • SVB Wealth first reported a position in Jack Henry & Associates in Q2 2016 and held it in 10 quarters.
  • SVB Wealth's Jack Henry & Associates position peaked at $642K in Q2 2017.
  • 654 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.