TrueWealth LLC’s Jack Henry & Associates JKHY Stock Holding History

TrueWealth LLC’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
2020 Q2	$24K	Hold	131	–	–	0.01%	360
2020 Q1	$20K	Sell	131 -45	-26%	-$6.99K	0.01%	354
2019 Q4	$26K	Hold	176	–	–	0.01%	345
2019 Q3	$26K	Hold	176	–	–	0.01%	341
2019 Q2	$24K	Hold	176	–	–	0.01%	349
2019 Q1	$24K	Hold	176	–	–	0.01%	348
2018 Q4	$22K	Buy	176 +80	+83%	+$11.4K	0.01%	348
2018 Q3	$15K	Hold	96	–	–	0.01%	418
2018 Q2	$13K	Hold	96	–	–	0.01%	441
2018 Q1	$12K	Sell	96 -325	-77%	-$39.5K	0.01%	425
2017 Q4	$49K	Buy	+421	New	+$47K	0.02%	288

Other funds holding JKHY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's JKHY Position: Q2 2020 in Review

TrueWealth LLC held its Jack Henry & Associates (JKHY) position steady in Q2 2020 at 131 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #360.

TrueWealth LLC first reported a position in JKHY in Q4 2017 and has held it in 11 quarters since. The position peaked at $49K in Q4 2017. 625 funds tracked by Wall St. Rank hold JKHY as of Q2 2020.

TrueWealth LLC held 131 shares of Jack Henry & Associates worth $24K as of Q2 2020.
TrueWealth LLC left its Jack Henry & Associates share count unchanged in Q2 2020.
Jack Henry & Associates made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #360 holding.
TrueWealth LLC first reported a position in Jack Henry & Associates in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Jack Henry & Associates position peaked at $49K in Q4 2017.
625 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.