T
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 $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return