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JKHY icon

TOBAM’s Jack Henry & Associates JKHY Stock Holding History

TOBAM’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
-700
Closed -$123K – 386
2022
Q4 		$123K Buy
700
+278
+66% +$51.3K 0.01% 258
2022
Q3 		$77K Sell
422
-167
-28% -$32.8K 0.01% 312
2022
Q2 		$106K Buy
589
+234
+66% +$43.8K 0.01% 307
2022
Q1 		$70K Buy
355
+95
+37% +$16.6K ﹤0.01% 349
2021
Q4 		$43K Hold
260
– – ﹤0.01% 377
2021
Q3 		$43K Hold
260
– – ﹤0.01% 381
2021
Q2 		$43K Hold
260
– – ﹤0.01% 364
2021
Q1 		$39K Hold
260
– – ﹤0.01% 376
2020
Q4 		$42K Hold
260
– – ﹤0.01% 354
2020
Q3 		$42K Buy
+260
New +$45.1K ﹤0.01% 315

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

TOBAM's JKHY Position: Q1 2023 in Review

TOBAM sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 700 shares — an estimated $123K sold.

TOBAM first reported a position in JKHY in Q3 2020 and held it in 10 quarters. The position peaked at $123K in Q4 2022. 654 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • TOBAM reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
  • TOBAM sold 700 Jack Henry & Associates shares in Q1 2023, an estimated $123K.
  • TOBAM first reported a position in Jack Henry & Associates in Q3 2020 and held it in 10 quarters.
  • TOBAM's Jack Henry & Associates position peaked at $123K in Q4 2022.
  • 654 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.