Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionGen-Wealth Partners Inc
Latest Disclosed Ownership2,006 shares
Latest Disclosed Value $ 317,028
Gen-Wealth Partners Inc reports 46.56% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 8, 2026 - Gen-Wealth Partners Inc filed a 13F-HR form disclosing ownership of 2,006 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $276,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,754 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -46.56% during the quarter. The current value of the position is $223,669 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)
2026-05-08 2026-03-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 2,006 -1,748 -46.56 317 -53.65 0.0999
2026-02-13 2025-12-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 3,754 -1,650 -30.53 685 -14.93 0.2196
2025-11-14 2025-09-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 5,404 -255 -4.51 805 -21.10 0.2719
2025-08-14 2025-06-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 5,659 4,025 246.33 1,020 241.95 0.3935
2025-05-13 2025-03-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 1,634 -10 -0.61 298 3.47 0.1246
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 1,644 49 3.07 288 -1.03 0.1239
2024-11-13 2024-09-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 1,595 388 32.15 292 45.50 0.1273
2024-08-13 2024-06-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 1,207 220 22.29 200 16.96 0.0968
2024-05-15 2024-03-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 987 987 171 0.0850
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.