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

TrinityPoint 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
2024
Q4 		$569K Buy
3,243
+114
+4% +$20.4K 0.08% 218
2024
Q3 		$552K Buy
3,129
+4
+0.1% +$677 0.08% 214
2024
Q2 		$519K Buy
3,125
+130
+4% +$21.6K 0.08% 199
2024
Q1 		$520K Buy
2,995
+77
+3% +$13.1K 0.09% 197
2023
Q4 		$477K Sell
2,918
-79
-3% -$12.1K 0.09% 195
2023
Q3 		$453K Sell
2,997
-68
-2% -$11K 0.09% 182
2023
Q2 		$513K Buy
3,065
+69
+2% +$10.7K 0.1% 175
2023
Q1 		$452K Buy
2,996
+30
+1% +$5.01K 0.1% 181
2022
Q4 		$521K Buy
2,966
+197
+7% +$36.4K 0.12% 168
2022
Q3 		$505K Buy
2,769
+143
+5% +$28.1K 0.12% 156
2022
Q2 		$473K Buy
2,626
+33
+1% +$6.18K 0.1% 165
2022
Q1 		$511K Buy
2,593
+4
+0.2% +$700 0.09% 177
2021
Q4 		$432K Buy
2,589
+17
+0.7% +$2.75K 0.08% 205
2021
Q3 		$422K Buy
2,572
+68
+3% +$11.7K 0.08% 199
2021
Q2 		$409K Buy
2,504
+62
+3% +$9.9K 0.08% 192
2021
Q1 		$371K Sell
2,442
-31
-1% -$4.73K 0.09% 181
2020
Q4 		$383K Sell
2,473
-34
-1% -$5.4K 0.09% 172
2020
Q3 		$408K Buy
2,507
+57
+2% +$9.9K 0.11% 156
2020
Q2 		$451K Sell
2,450
-120
-5% -$20.9K 0.14% 131
2020
Q1 		$399K Buy
2,570
+380
+17% +$59K 0.16% 131
2019
Q4 		$319K Buy
2,190
+93
+4% +$13.6K 0.11% 166
2019
Q3 		$299K Buy
2,097
+209
+11% +$29.6K 0.1% 166
2019
Q2 		$258K Buy
1,888
+77
+4% +$10.6K 0.12% 143
2019
Q1 		$251K Sell
1,811
-588
-25% -$77.8K 0.12% 145
2018
Q4 		$304K Buy
+2,399
New +$341K 0.19% 118

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrinityPoint Wealth's JKHY Position: Q4 2024 in Review

TrinityPoint Wealth increased its Jack Henry & Associates (JKHY) stake by 3.6% in Q4 2024, buying an estimated $20.4K and bringing the position to 3,243 shares worth $569K. The position accounts for 0.08% of the portfolio, ranked #218.

TrinityPoint Wealth first reported a position in JKHY in Q4 2018 and has held it in 25 quarters since. 710 funds tracked by Wall St. Rank hold JKHY as of Q4 2024.

  • TrinityPoint Wealth held 3,243 shares of Jack Henry & Associates worth $569K as of Q4 2024.
  • TrinityPoint Wealth bought 114 Jack Henry & Associates shares in Q4 2024, an estimated $20.4K.
  • Jack Henry & Associates made up 0.08% of TrinityPoint Wealth's portfolio in Q4 2024, its #218 holding.
  • TrinityPoint Wealth first reported a position in Jack Henry & Associates in Q4 2018 and has held it in 25 quarters since.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.