Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership30,611 shares
Latest Disclosed Value $ 4,837,722
JGP Wealth Management, LLC reports 29.65% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 30,611 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $4,215,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 43,510 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -29.65% during the quarter. The current value of the position is $3,413,126 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 30,611 -12,899 -29.65 4,838 -39.07 0.5032
2026-01-12 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 43,510 -1,684 -3.73 7,940 20.07 0.8275
2025-10-15 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 45,194 -426 -0.93 6,612 -19.55 0.7328
2025-07-28 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 45,620 -278 -0.61 8,219 -1.93 0.9960
2025-04-09 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 45,898 -8,818 -16.12 8,381 -12.62 1.1030
2025-01-15 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 54,716 664 1.23 9,592 0.51 1.2398
2024-10-09 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 54,052 -378 -0.69 9,542 5.60 1.2284
2024-07-12 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 54,430 17 0.03 9,037 -4.41 1.2889
2024-04-24 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 54,413 -29,094 -34.84 9,453 -30.72 1.3724
2024-01-10 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 83,507 1,257 1.53 13,646 9.77 2.0260
2023-10-19 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 82,250 1,760 2.19 12,431 -7.70 2.0850
2023-08-10 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 80,490 2,417 3.10 13,468 14.46 2.2014
2023-04-14 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 78,073 1,649 2.16 11,767 -12.30 2.0642
2023-02-10 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 76,424 1,550 2.07 13,417 -3.48 2.4651
2022-10-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 74,874 1,764 2.41 13,901 2.09 2.9237
2022-07-19 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 73,110 2,093 2.95 13,617 -4.38 2.7483
2022-04-20 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 71,017 8,039 12.76 14,241 30.77 2.6265
2022-01-18 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 62,978 3,824 6.46 10,890 12.21 2.0275
2021-10-13 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 59,154 5,130 9.50 9,705 9.87 2.0969
2021-08-12 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 54,024 17,950 49.76 8,833 61.39 1.8994
2021-04-28 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 36,074 774 2.19 5,473 1.07 1.2264
2021-02-10 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 35,300 1,590 4.72 5,415 -2.31 1.2547
2020-10-13 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 33,710 1,353 4.18 5,543 -5.86 1.4719
2020-07-13 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 32,357 832 2.64 5,888 10.26 1.7316
2020-04-14 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 31,525 -374 -1.17 5,340 14.08 1.8924
2020-01-09 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 31,899 3,158 10.99 4,681 12.66 1.3836
2019-10-24 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 28,741 507 1.80 4,155 9.89 1.4403
2019-07-15 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 28,234 556 2.01 3,781 -1.54 1.3396
2019-05-13 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 27,678 27,678 3,840 1.4542
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.