Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership802 shares
Latest Disclosed Value $ 126,748
AdvisorNet Financial, Inc reports 1.35% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 802 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $110,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 813 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -1.35% during the quarter. The current value of the position is $89,423 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F HENRY JACK & ASSOC Stock 426281101 802 -11 -1.35 127 -14.86 0.0066
2026-01-20 2025-12-31 13F HENRY JACK & ASSOC Stock 426281101 813 9 1.12 148 24.37 0.0079
2025-10-09 2025-09-30 13F HENRY JACK & ASSOC Stock 426281101 804 -24 -2.90 120 -20.13 0.0068
2025-07-14 2025-06-30 13F HENRY JACK & ASSOC Stock 426281101 828 -10 -1.19 149 -2.61 0.0096
2025-04-07 2025-03-31 13F HENRY JACK & ASSOC Stock 426281101 838 75 9.83 153 15.04 0.0114
2025-01-13 2024-12-31 13F HENRY JACK & ASSOC Stock 426281101 763 -10 -1.29 134 -2.21 0.0112
2024-10-15 2024-09-30 13F HENRY JACK & ASSOC Stock 426281101 773 123 18.92 136 27.10 0.0102
2024-07-16 2024-06-30 13F HENRY JACK & ASSOC Stock 426281101 650 -82 -11.20 108 -15.75 0.0098
2024-04-12 2024-03-31 13F HENRY JACK & ASSOC Stock 426281101 732 92 14.38 127 22.12 0.0122
2024-01-19 2023-12-31 13F HENRY JACK & ASSOC Stock 426281101 640 -21 -3.18 105 5.05 0.0096
2023-10-12 2023-09-30 13F HENRY JACK & ASSOC Stock 426281101 661 7 1.07 100 -9.17 0.0091
2023-07-14 2023-06-30 13F HENRY JACK & ASSOC Stock 426281101 654 -1 -0.15 109 11.22 0.0094
2023-04-28 2023-03-31 13F HENRY JACK & ASSOC Stock 426281101 655 -53 -7.49 99 -20.97 0.0090
2023-01-13 2022-12-31 13F HENRY JACK & ASSOC Stock 426281101 708 -51 -6.72 124 -10.14 0.0122
2022-10-04 2022-09-30 13F HENRY JACK & ASSOC Stock 426281101 759 -153 -16.78 138 -15.85 0.0138
2022-07-07 2022-06-30 13F HENRY JACK & ASSOC Stock 426281101 912 -309 -25.31 164 -31.95 0.0161
2022-04-14 2022-03-31 13F HENRY JACK & ASSOC Stock 426281101 1,221 335 37.81 241 62.84 0.0152
2022-01-19 2021-12-31 13F HENRY JACK & ASSOC Stock 426281101 886 181 25.67 148 27.59 0.0091
2021-10-15 2021-09-30 13F HENRY JACK & ASSOC Stock 426281101 705 -391 -35.68 116 -35.20 0.0081
2021-07-06 2021-06-30 13F HENRY JACK & ASSOC Stock 426281101 1,096 0 0.00 179 7.83 0.0119
2021-04-14 2021-03-31 13F HENRY JACK & ASSOC Stock 426281101 1,096 0 0.00 166 -6.74 0.0118
2021-02-04 2020-12-31 13F HENRY JACK & ASSOC Stock 426281101 1,096 -20 -1.79 178 -1.66 0.0144
2020-11-06 2020-09-30 13F HENRY JACK & ASSOC Stock 426281101 1,116 -437 -28.14 181 -36.71 0.0155
2020-08-26 2020-06-30 13F HENRY JACK & ASSOC Stock 426281101 1,553 0 0.00 286 18.67 0.0230
2020-05-14 2020-03-31 13F HENRY JACK & ASSOC Stock 426281101 1,553 20 1.30 241 8.07 0.0222
2020-02-12 2019-12-31 13F HENRY JACK & ASSOC Stock 426281101 1,533 0 0.00 223 -0.45 0.0189
2019-10-23 2019-09-30 13F HENRY JACK & ASSOC Stock 426281101 1,533 -3 -0.20 224 8.74 0.0206
2019-07-15 2019-06-30 13F HENRY JACK & ASSOC Stock 426281101 1,536 3 0.20 206 -3.29 0.0228
2019-05-14 2019-03-31 13F HENRY JACK & ASSOC Stock 426281101 1,533 0 0.00 213 9.79 0.0260
2019-02-08 2018-12-31 13F HENRY JACK & ASSOC Stock 426281101 1,533 -123 -7.43 194 -26.79 0.0268
2018-11-14 2018-09-30 13F HENRY JACK & ASSOC Stock 426281101 1,656 -220 -11.73 265 8.16 0.0333
2018-07-26 2018-06-30 13F HENRY JACK & ASSOC Stock 426281101 1,876 -319 -14.53 245 -7.55 0.0331
2018-05-08 2018-03-31 13F HENRY JACK & ASSOC Stock 426281101 2,195 -105 -4.57 265 -1.49 0.0366
2018-02-27 2017-12-31 13F HENRY JACK & ASSOC Stock 426281101 2,300 2,300 269 0.0409
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.