Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
116,25 € ↓ -0,25 (-0,21%)
2026-06-01
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership1,767 shares
Latest Disclosed Value $ 279,309
AE Wealth Management LLC reports 8.16% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,767 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $243,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,924 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -8.16% during the quarter. The current value of the position is $205,414 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)
2026-05-13 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 1,767 -157 -8.16 279 -20.51 0.0000
2026-01-26 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 1,924 433 29.04 351 58.11 0.0020
2025-11-03 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 1,491 16 1.08 222 -16.23 0.0014
2025-08-06 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 1,475 287 24.16 266 22.69 0.0019
2025-05-06 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 1,188 0 0.00 217 3.85 0.0018
2025-02-13 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 1,188 27 2.33 208 1.96 0.0018
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 1,161 1,161 205 0.0019
2024-05-15 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 0 -5,882 -100.00 0 -100.00
2024-02-14 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 5,882 170 2.98 997 15.53 0.0051
2023-10-11 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 5,712 -267 -4.47 863 -13.70 0.0052
2023-07-10 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 5,979 1,096 22.45 1,001 36.05 0.0060
2023-04-14 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 4,883 -1,997 -29.03 736 -39.11 0.0047
2023-01-31 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 6,880 383 5.90 1,208 1.94 0.0087
2022-10-25 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 6,497 242 3.87 1,184 5.15 0.0094
2022-08-03 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 6,255 284 4.76 1,126 -4.33 0.0090
2022-04-18 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 5,971 384 6.87 1,177 26.15 0.0081
2022-01-20 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 5,587 3,437 159.86 933 164.31 0.0065
2021-11-01 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 2,150 160 8.04 353 8.62 0.0029
2021-07-21 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 1,990 -1,040 -34.32 325 -29.35 0.0028
2021-04-27 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 3,030 -922 -23.33 460 -28.12 0.0046
2021-02-01 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 3,952 487 14.05 640 13.68 0.0073
2020-11-06 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 3,465 180 5.48 563 -6.94 0.0080
2020-08-05 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 3,285 -84 -2.49 605 15.68 0.0094
2020-05-07 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 3,369 409 13.82 523 21.35 0.0120
2020-01-15 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 2,960 344 13.15 431 12.83 0.0094
2019-11-05 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 2,616 457 21.17 382 32.18 0.0110
2019-07-22 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 2,159 2,159 289 0.0087
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.