Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership3,693 shares
Latest Disclosed Value $ 583,646
Cwm, Llc reports 45.28% increase in ownership of JHY / Jack Henry & Associates, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,693 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $508,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,542 shares of Jack Henry & Associates, Inc.. The current value of the position is $420,263 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)
2026-05-14 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 3,693 1,151 45.28 584 0.0015
2026-01-26 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 2,542 1,097 75.92 0 0.0013
2025-10-15 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 1,445 -230 -13.73 0 0.0006
2025-07-25 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 1,675 -184 -9.90 0 0.0011
2025-05-01 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 1,859 1 0.05 0 0.0014
2025-02-04 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 1,858 55 3.05 0 0.0014
2024-10-08 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 1,803 132 7.90 0 0.0014
2024-07-10 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 1,671 9 0.54 0 0.0013
2024-04-05 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 1,662 7 0.42 0 0.0014
2024-02-01 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 1,655 -290 -14.91 0 0.0015
2023-10-11 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 1,945 141 7.82 0 0.0018
2023-08-03 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 1,804 424 30.72 0 0.0019
2023-05-01 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 1,380 1 0.07 0 0.0014
2023-02-01 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 1,379 -408 -22.83 0 -100.00 0.0018
2022-10-27 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 1,787 317 21.56 326 23.02 0.0026
2022-07-28 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 1,470 261 21.59 265 11.34 0.0021
2022-04-21 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 1,209 205 20.42 238 41.67 0.0017
2022-01-31 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 1,004 -34 -3.28 168 -1.18 0.0012
2021-09-15 2021-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,038 0 0.00 170 0.00 0.0014
2021-07-29 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 1,038 0 170 0.0014
2021-09-15 2021-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,038 0 0.00 170 0.00 0.0014
2021-04-27 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 1,228 190 186 0.0016
2021-09-15 2020-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,038 0 0.00 170 0.00 0.0014
2021-01-27 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 712 -326 115 0.0011
2021-09-15 2020-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,038 0 0.00 170 0.00 0.0014
2020-10-19 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 756 -282 123 0.0014
2021-09-15 2020-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,038 0 0.00 170 0.00 0.0014
2020-07-22 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 443 -595 82 0.0010
2021-09-15 2020-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,038 0 0.00 170 0.00 0.0014
2020-04-28 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 420 -618 65 0.0010
2021-09-14 2019-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,038 0 0.00 170 0.00 0.0014
2020-01-27 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 242 -796 35 0.0004
2021-09-14 2019-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,038 0 0.00 170 0.00 0.0014
2019-10-22 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 310 -728 45 0.0007
2021-09-14 2019-06-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,038 0 0.00 170 0.00 0.0014
2019-07-31 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 220 -818 29 0.0005
2021-09-02 2019-03-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 1,038 796 328.93 170 448.39 0.0014
2019-04-22 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 224 -18 31 0.0006
2019-01-25 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 242 73 43.20 31 14.81 0.0008
2018-10-29 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 169 -112 -39.86 27 -27.03 0.0007
2018-07-31 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 281 0 0.00 37 8.82 0.0012
2018-04-26 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 281 -192 -40.59 34 -38.18 0.0014
2018-01-16 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 473 -1,077 -69.48 55 -65.41 0.0024
2017-10-16 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 1,550 -248,528 -99.38 159 -99.39 0.0075
2017-07-17 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 250,078 70 0.03 25,976 11.60 1.3312
2017-04-17 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 250,008 32,503 14.94 23,276 20.54 1.3161
2017-01-19 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 217,505 26,221 13.71 19,310 18.00 1.1835
2016-10-17 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 191,284 31,099 19.41 16,364 17.06 1.1295
2016-07-21 2016-06-30 13F HENRY JACK & ASSOC COM 426281101 160,185 31,382 24.36 13,979 28.33 1.0196
2016-04-18 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 128,803 -24,697 -16.09 10,893 -9.09 0.9565
2016-02-01 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 153,500 15,917 11.57 11,982 25.11 1.1708
2015-10-30 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 137,583 18,835 15.86 9,577 24.65 0.9641
2015-07-09 2015-06-30 13F HENRY JACK & ASSOC COM 426281101 118,748 19,011 19.06 7,683 10.21 0.7371
2015-04-30 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 99,737 32,496 48.33 6,971 66.85 0.7059
2015-02-12 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 67,241 46,675 226.95 4,178 264.89 0.5071
2014-11-14 2014-09-30 13F HENRY JACK & ASSOC COM 426281101 20,566 16,238 375.18 1,145 345.53 0.1663
2014-08-14 2014-06-30 13F HENRY JACK & ASSOC COM 426281101 4,328 4,328 257 0.0460
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.