Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership3,580 shares
Latest Disclosed Value $ 565,783
CWM Advisors, LLC reports 58.15% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 3,580 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $492,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,555 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -58.15% during the quarter. The current value of the position is $399,170 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/A-1 HENRY JACK & ASSOC COM 426281101 3,580 -4,975 -58.15 566 -63.81 0.1135
2026-04-23 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 2,103 -6,452 332 0.0274
2026-02-17 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 8,555 6,521 320.60 1,561 416.89 0.1405
2025-10-15 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 2,034 451 28.49 303 5.96 0.0295
2025-07-24 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 1,583 -160 -9.18 285 -10.38 0.0311
2025-06-03 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 1,743 270 18.33 318 23.26 0.0378
2025-01-17 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 1,473 -140 -8.68 258 -9.15 0.0289
2024-10-10 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 1,613 -2,091 -56.45 285 -53.75 0.0291
2024-08-12 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 3,704 -913 -19.77 615 -23.44 0.0709
2024-05-07 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 4,617 -466 -9.17 802 -3.37 0.0821
2024-02-12 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 5,083 637 14.33 831 23.70 0.0914
2023-10-26 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 4,446 217 5.13 672 -5.09 0.0858
2023-07-31 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 4,229 -58 -1.35 708 9.44 0.0856
2023-04-24 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 4,287 -8,094 -65.37 646 -70.27 0.0822
2023-01-26 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 12,381 -3,170 -20.38 2,174 -23.35 0.2797
2022-11-07 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 15,551 1,958 14.40 2,835 15.86 0.4005
2022-08-10 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 13,593 -1,252 -8.43 2,447 -16.34 0.3247
2022-04-21 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 14,845 1,110 8.08 2,925 27.51 0.3385
2022-02-14 2021-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 13,735 2,108 18.13 2,294 20.29 0.2630
2021-11-09 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 11,627 3,615 45.12 1,907 45.57 0.2410
2021-08-10 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 8,012 2,817 54.23 1,310 66.24 0.1724
2021-04-30 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 5,195 3,663 239.10 788 217.74 0.1208
2021-02-12 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 1,532 1,532 248 0.0548
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.