Thomas J. Herzfeld Advisors’s Jack Henry & Associates JKHY Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-29	Closed	-$4.38K	–	243
2023 Q3	$4.38K	Hold	29	–	–	﹤0.01%	267
2023 Q2	$4.85K	Hold	29	–	–	﹤0.01%	255
2023 Q1	$4.37K	Buy	29 +11	+61%	+$1.84K	﹤0.01%	250
2022 Q4	$3.16K	Buy	18 +2	+13%	+$369	﹤0.01%	276
2022 Q3	$3K	Hold	16	–	–	﹤0.01%	251
2022 Q2	$3K	Hold	16	–	–	﹤0.01%	255
2022 Q1	$3K	Hold	16	–	–	﹤0.01%	283
2021 Q4	$3K	Buy	16 +3	+23%	+$486	﹤0.01%	325
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	332
2021 Q2	$2K	Hold	13	–	–	﹤0.01%	345
2021 Q1	$2K	Buy	+13	New	+$1.98K	﹤0.01%	344

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JKHY Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Jack Henry & Associates (JKHY) in Q4 2023, closing a stake of 29 shares — an estimated $4.38K sold.

Thomas J. Herzfeld Advisors first reported a position in JKHY in Q1 2021 and held it in 11 quarters. The position peaked at $4.85K in Q2 2023. 688 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Jack Henry & Associates position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 29 Jack Henry & Associates shares in Q4 2023, an estimated $4.38K.
Thomas J. Herzfeld Advisors first reported a position in Jack Henry & Associates in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Jack Henry & Associates position peaked at $4.85K in Q2 2023.
688 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.