UFF
JKHY icon

USA Financial Formulas’s Jack Henry & Associates JKHY Stock Holding History

USA Financial Formulas’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
2022
Q3 		$13K Sell
73
-684
-90% -$134K 0.02% 107
2022
Q2 		$136K Buy
+757
New +$142K 0.17% 79

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

USA Financial Formulas's JKHY Position: Q3 2022 in Review

USA Financial Formulas reduced its Jack Henry & Associates (JKHY) stake by 90% in Q3 2022, selling an estimated $134K and leaving 73 shares worth $13K. The position accounts for 0.02% of the portfolio, ranked #107.

USA Financial Formulas first reported a position in JKHY in Q2 2022 and has held it in 2 quarters since. The position peaked at $136K in Q2 2022. 679 funds tracked by Wall St. Rank hold JKHY as of Q3 2022.

  • USA Financial Formulas held 73 shares of Jack Henry & Associates worth $13K as of Q3 2022.
  • USA Financial Formulas sold 684 Jack Henry & Associates shares in Q3 2022, an estimated $134K.
  • Jack Henry & Associates made up 0.02% of USA Financial Formulas's portfolio in Q3 2022, its #107 holding.
  • USA Financial Formulas first reported a position in Jack Henry & Associates in Q2 2022 and has held it in 2 quarters since.
  • USA Financial Formulas's Jack Henry & Associates position peaked at $136K in Q2 2022.
  • 679 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.