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Valeo Financial Advisors’s Jack Henry & Associates JKHY Stock Holding History

Valeo Financial Advisors’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
2021
Q2 		– Sell
-33
Closed -$5K – 1183
2021
Q1 		$5K Buy
+33
New +$5.03K ﹤0.01% 1562
2020
Q4 		– Sell
-46
Closed -$7K – 1754
2020
Q3 		$7K Sell
46
-27
-37% -$4.69K ﹤0.01% 1165
2020
Q2 		$13K Buy
73
+12
+20% +$2.09K ﹤0.01% 1194
2020
Q1 		$10K Buy
61
+15
+33% +$2.33K ﹤0.01% 1098
2019
Q4 		$7K Sell
46
-35
-43% -$5.11K ﹤0.01% 1202
2019
Q3 		$12K Buy
81
+35
+76% +$4.96K ﹤0.01% 978
2019
Q2 		$6K Hold
46
– – ﹤0.01% 1156
2019
Q1 		$6K Hold
46
– – ﹤0.01% 1099
2018
Q4 		$6K Hold
46
– – ﹤0.01% 1020
2018
Q3 		$7K Buy
+46
New +$6.76K ﹤0.01% 1081
2018
Q2 		– Sell
-58
Closed -$7K – 1688
2018
Q1 		$7K Buy
+58
New +$7.05K ﹤0.01% 1027
2017
Q4 		– Sell
-75
Closed -$8K – 1408
2017
Q3 		$8K Buy
+75
New +$7.76K ﹤0.01% 755

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Valeo Financial Advisors's JKHY Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Jack Henry & Associates (JKHY) in Q2 2021, closing a stake of 33 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in JKHY in Q3 2017 and held it in 12 quarters. The position peaked at $13K in Q2 2020. 620 funds tracked by Wall St. Rank hold JKHY as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Jack Henry & Associates position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 33 Jack Henry & Associates shares in Q2 2021, an estimated $5K.
  • Valeo Financial Advisors first reported a position in Jack Henry & Associates in Q3 2017 and held it in 12 quarters.
  • Valeo Financial Advisors's Jack Henry & Associates position peaked at $13K in Q2 2020.
  • 620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.