TCWP’s Jack Henry & Associates JKHY Stock Holding History

TCWP’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	–	Sell	-233	Closed	-$45K	–	1025
2022 Q1	$45K	Sell	233 -28,553	-99%	-$4.99M	0.01%	505
2021 Q4	$4.81M	Buy	+28,786	New	+$4.66M	0.95%	26

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

TCWP's JKHY Position: Q2 2022 in Review

TCWP sold out of Jack Henry & Associates (JKHY) in Q2 2022, closing a stake of 233 shares — an estimated $45K sold.

TCWP first reported a position in JKHY in Q4 2021 and held it in 2 quarters. The position peaked at $4.81M in Q4 2021. 673 funds tracked by Wall St. Rank hold JKHY as of Q2 2022.

TCWP reported no remaining Jack Henry & Associates position as of Q2 2022 after selling out during the quarter.
TCWP sold 233 Jack Henry & Associates shares in Q2 2022, an estimated $45K.
TCWP first reported a position in Jack Henry & Associates in Q4 2021 and held it in 2 quarters.
TCWP's Jack Henry & Associates position peaked at $4.81M in Q4 2021.
673 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.