Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionAtwood & Palmer Inc
Latest Disclosed Ownership40,336 shares
Latest Disclosed Value $ 6,374,702
Atwood & Palmer Inc reports 0.73% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On April 15, 2026 - Atwood & Palmer Inc filed a 13F-HR form disclosing ownership of 40,336 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $5,554,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 40,631 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -0.73% during the quarter. The current value of the position is $4,497,464 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)
2026-04-15 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 40,336 -295 -0.73 6,375 -14.03 0.3597
2026-01-28 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 40,631 0 0.00 7,414 22.53 0.4213
2025-10-15 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 40,631 0 0.00 6,051 -17.34 0.3555
2025-07-08 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 40,631 -225 -0.55 7,320 -1.88 0.4576
2025-04-15 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 40,856 0 0.00 7,460 4.16 0.5175
2025-01-16 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 40,856 0 0.00 7,162 -0.69 0.4908
2024-10-07 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 40,856 0 0.00 7,213 6.34 0.4903
2024-07-10 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 40,856 0 0.00 6,783 -4.44 0.5138
2024-04-10 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 40,856 0 0.00 7,098 6.31 0.5386
2024-01-12 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 40,856 0 0.00 6,676 8.13 0.5395
2023-10-20 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 40,856 0 0.00 6,175 -9.68 0.5413
2023-07-18 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 40,856 0 0.00 6,836 11.03 0.6114
2023-04-21 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 40,856 -275 -0.67 6,158 -14.72 0.5790
2023-01-31 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 41,131 0 0.00 7,221 -3.69 0.6525
2022-10-12 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 41,131 0 0.00 7,497 1.26 0.7430
2022-07-21 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 41,131 -2,550 -5.84 7,404 -13.98 0.7212
2022-04-29 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 43,681 -275 -0.63 8,607 17.26 0.7431
2022-01-24 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 43,956 -100 -0.23 7,340 1.55 0.6143
2021-10-29 2021-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 44,056 -200 -0.45 7,228 -0.11 0.6450
2021-10-19 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 44,056 -200 7,228 0.6450
2021-07-26 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 44,256 0 0.00 7,236 7.76 0.6502
2021-04-26 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 44,256 -100 -0.23 6,715 -6.54 0.6462
2021-02-04 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 44,356 -750 -1.66 7,185 -2.03 0.7714
2020-10-28 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 45,106 0 0.00 7,334 -11.65 0.9235
2020-07-24 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 45,106 -200 -0.44 8,301 18.03 1.1220
2020-04-20 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 45,306 0 0.00 7,033 6.56 1.1046
2020-02-05 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 45,306 0 0.00 6,600 -0.20 0.8483
2019-10-21 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 45,306 -300 -0.66 6,613 8.27 0.8912
2019-07-17 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 45,606 -875 -1.88 6,108 -5.29 0.8249
2019-04-23 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 46,481 0 0.00 6,449 9.66 0.9131
2019-02-01 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 46,481 0 0.00 5,881 -20.96 0.9343
2018-10-29 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 46,481 0 0.00 7,441 22.81 0.9712
2018-07-19 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 46,481 -1,475 -3.08 6,059 4.47 0.8316
2018-04-30 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 47,956 0 0.00 5,800 3.41 0.8268
2018-02-08 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 47,956 0 0.00 5,609 13.80 0.7869
2017-10-16 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 47,956 -550 -1.13 4,929 -2.16 0.7136
2017-08-08 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 48,506 -150 -0.31 5,038 11.21 0.7904
2017-04-28 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 48,656 -459 -0.93 4,530 3.90 0.7241
2017-02-06 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 49,115 -100 -0.20 4,360 3.56 0.7844
2016-11-08 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 49,215 0 0.00 4,210 -1.98 0.7647
2016-07-21 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 49,215 0 0.00 4,295 3.20 0.7763
2016-04-28 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 49,215 -700 -1.40 4,162 6.83 0.7399
2016-01-28 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 49,915 0 0.00 3,896 12.12 0.7396
2015-11-12 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 49,915 0 0.00 3,475 7.59 0.6783
2015-07-31 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 49,915 0 0.00 3,230 -7.42 0.5807
2015-05-05 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 49,915 -250 -0.50 3,489 11.90 0.6227
2015-02-17 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 50,165 0 0.00 3,118 11.68 0.5820
2014-12-02 2014-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 50,165 17,865 55.31 2,792 45.42 0.5274
2014-11-12 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 50,165 17,865 2,792 0.5115
2014-08-11 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 32,300 -18,365 -36.25 1,920 -32.04 0.5122
2014-04-11 2014-03-31 13F Jack Henry & Assoc COM 426281101 50,665 -835 -1.62 2,825 -7.35 0.6609
2014-01-17 2013-12-31 13F Jack Henry & Assoc COM 426281101 51,500 0 0.00 3,049 14.62 0.7523
2013-10-09 2013-09-30 13F Jack Henry & Assoc COM 426281101 51,500 0 0.00 2,660 9.60 0.7340
2013-07-18 2013-06-30 13F Jack Henry & Assoc COM 426281101 51,500 51,500 2,427 0.6565
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.