Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,400 shares
Latest Disclosed Value $ 221,256
IFP Advisors, Inc reports 0.14% increase in ownership of JHY / Jack Henry & Associates, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,400 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $192,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,398 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 0.14% during the quarter. The current value of the position is $159,320 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)
2026-04-13 2026-03-31 13F HENRY JACK & ASSOC cs 426281101 1,400 2 0.14 221 -13.33 0.0046
2026-02-06 2025-12-31 13F HENRY JACK & ASSOC cs 426281101 1,398 -721 -34.03 255 -19.05 0.0057
2026-02-06 2025-09-30 13F/A-1 HENRY JACK & ASSOC cs 426281101 2,119 652 44.44 316 10.92 0.0082
2025-12-02 2025-09-30 13F HENRY JACK & ASSOC cs 426281101 2,075 608 323 0.0083
2025-07-24 2025-06-30 13F HENRY JACK & ASSOC cs 426281101 1,467 678 85.93 285 95.86 0.0081
2025-05-05 2025-03-31 13F HENRY JACK & ASSOC cs 426281101 789 468 145.79 146 154.39 0.0045
2025-02-04 2024-12-31 13F HENRY JACK & ASSOC cs 426281101 321 -4 -1.23 58 0.00 0.0019
2025-02-04 2024-09-30 13F HENRY JACK & ASSOC cs 426281101 325 -393 -54.74 57 -52.10 0.0021
2024-07-30 2024-06-30 13F HENRY JACK & ASSOC cs 426281101 718 -331 -31.55 119 -34.62 0.0047
2024-07-30 2024-03-31 13F HENRY JACK & ASSOC cs 426281101 1,049 -22 -2.05 182 4.60 0.0080
2024-01-09 2023-12-31 13F HENRY JACK & ASSOC cs 426281101 1,071 -1,352 -55.80 175 -52.46 0.0083
2023-10-12 2023-09-30 13F HENRY JACK & ASSOC cs 426281101 2,423 62 2.63 366 -7.34 0.0165
2023-08-14 2023-06-30 13F/A-1 HENRY JACK & ASSOC cs 426281101 2,361 382 19.30 395 59.92 0.0165
2023-08-04 2023-06-30 13F HENRY JACK & ASSOC cs 426281101 2,361 382 295 0.0136
2023-04-18 2023-03-31 13F HENRY JACK & ASSOC cs 426281101 1,979 -2,363 -54.42 247 0.0108
2023-02-07 2022-12-31 13F HENRY JACK & ASSOC cs 426281101 4,342 -1,523 -25.97 1 -100.00 0.0145
2022-11-08 2022-09-30 13F HENRY JACK & ASSOC cs 426281101 5,865 136 2.37 745 2.48 0.0194
2022-09-06 2022-06-30 13F/A-1 HENRY JACK & ASSOC cs 426281101 5,729 0 0.00 727 0.00 0.0233
2022-08-12 2022-06-30 13F HENRY JACK ASSOC INC COM Stock 426281101 30 -5,699 4 0.0072
2022-09-06 2022-03-31 13F/A-1 HENRY JACK & ASSOC cs 426281101 5,729 3,480 154.74 727 90.31 0.0233
2022-08-08 2022-03-31 13F HENRY JACK ASSOC INC COM Stock 426281101 2,330 81 291 0.0059
2022-01-12 2021-12-31 13F HENRY JACK ASSOC INC COM Stock 426281101 2,249 -57 -2.47 382 0.79 0.0075
2021-10-06 2021-09-30 13F HENRY JACK ASSOC INC COM Stock 426281101 2,306 63 2.81 379 3.55 0.0076
2021-07-13 2021-06-30 13F HENRY JACK ASSOC INC COM Stock 426281101 2,243 90 4.18 366 12.62 0.0076
2021-04-30 2021-03-31 13F HENRY JACK ASSOC INC COM Stock 426281101 2,153 453 26.65 325 18.18 0.0063
2021-01-25 2020-12-31 13F HENRY JACK ASSOC INC COM Stock 426281101 1,700 70 4.29 275 3.77 0.0111
2020-10-29 2020-09-30 13F HENRY JACK ASSOC INC COM Stock 426281101 1,630 107 7.03 265 -4.33 0.0158
2020-08-05 2020-06-30 13F HENRY JACK ASSOC INC COM Stock 426281101 1,523 513 50.79 277 82.24 0.0220
2020-05-12 2020-03-31 13F HENRY JACK ASSOC INC COM Stock 426281101 1,010 143 16.49 152 18.75 0.0153
2020-01-17 2019-12-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 867 -106 -10.89 128 -9.22 0.0096
2019-11-07 2019-09-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 973 901 1,251.39 141 1,310.00 0.0094
2019-05-15 2019-03-31 13F HENRY JACK & ASSOC Stock 426281101 72 -1,064 -93.66 10 -92.96 0.0014
2019-06-03 2018-12-31 13F/A-10 HENRY JACK & ASSOC Stock 426281101 1,136 110 10.72 142 -13.41 0.0087
2019-01-23 2018-12-31 13F HENRY JACK & ASSOC Stock 426281101 1,136 110 142 0.0087
2019-06-03 2018-09-30 13F/A-9 HENRY JACK & ASSOC Stock 426281101 1,026 -251 -19.66 164 -1.20 0.0067
2018-10-25 2018-09-30 13F HENRY JACK & ASSOC Stock 426281101 1,026 -251 164 0.0067
2019-06-03 2018-06-30 13F/A-8 HENRY JACK & ASSOC Stock 426281101 1,277 176 15.99 166 28.68 0.0070
2018-08-07 2018-06-30 13F HENRY JACK & ASSOC Stock 426281101 1,277 210 166
2019-06-03 2018-03-31 13F/A-7 HENRY JACK & ASSOC INC COM Stock 426281101 1,101 0 0.00 129 0.00 0.0058
2018-05-09 2018-03-31 13F HENRY JACK & ASSOC Stock 426281101 1,067 -34 129
2019-06-03 2017-12-31 13F/A-6 HENRY JACK & ASSOC INC COM Stock 426281101 1,101 -464 -29.65 129 -19.88 0.0058
2018-01-24 2017-12-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 1,101 -464 129
2017-10-30 2017-09-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 1,565 253 19.28 161 18.38 0.0064
2019-06-03 2017-06-30 13F/A-5 HENRY JACK & ASSOC INC COM Stock 426281101 1,312 379 40.62 136 56.32 0.0058
2017-07-31 2017-06-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 1,312 379 136
2019-06-03 2017-03-31 13F/A-4 HENRY JACK & ASSOC INC COM Stock 426281101 933 45 5.07 87 10.13 0.0038
2017-04-26 2017-03-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 933 45 87
2019-06-03 2016-12-31 13F/A-3 HENRY JACK & ASSOC INC COM Stock 426281101 888 119 15.47 79 19.70 0.0038
2017-02-14 2016-12-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 888 119 79
2016-11-04 2016-09-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 769 90 13.25 66 11.86 0.0034
2019-06-03 2016-06-30 13F/A-2 HENRY JACK & ASSOC INC COM Stock 426281101 679 607 843.06 59 490.00 0.0033
2016-08-22 2016-06-30 13F HENRY JACK & ASSOC INC COM Stock 426281101 679 607 59
2019-06-03 2016-03-31 13F/A-1 HENRY JACK & ASSOC Stock 426281101 72 -2,915 -97.59 10 -95.71 0.0014
2016-05-02 2016-03-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 1,678 -1,309 142
2016-02-11 2015-12-31 13F HENRY JACK & ASSOC INC COM Stock 426281101 2,987 2,987 233 0.0156
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.