Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionLVW Advisors, LLC
Latest Disclosed Ownership2,727 shares
Latest Disclosed Value $ 430,976
LVW Advisors, LLC reports 15.34% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On April 20, 2026 - LVW Advisors, LLC filed a 13F-HR form disclosing ownership of 2,727 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $375,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,221 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -15.34% during the quarter. The current value of the position is $304,060 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)
2026-04-20 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 2,727 -494 -15.34 431 -26.75 0.0411
2026-01-14 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 3,221 -170 -5.01 588 16.24 0.0596
2025-10-20 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 3,391 -486 -12.54 505 -27.65 0.0516
2025-07-17 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 3,877 -351 -8.30 699 -9.59 0.0762
2025-04-09 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 4,228 -234 -5.24 772 -1.28 0.0923
2025-01-16 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 4,462 -35 -0.78 782 -1.39 0.0942
2024-10-09 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 4,497 421 10.33 794 17.31 0.1011
2024-07-15 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 4,076 360 9.69 677 4.81 0.0989
2024-04-18 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 3,716 -130 -3.38 646 2.71 0.1093
2024-01-16 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 3,846 52 1.37 628 9.60 0.1177
2023-10-11 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 3,794 -339 -8.20 573 -17.08 0.1183
2023-07-14 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 4,133 -38 -0.91 692 10.03 0.1330
2023-05-03 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 4,171 1,554 59.38 629 36.82 0.1229
2023-01-19 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 2,617 -250 -8.72 459 -12.24 0.0934
2022-10-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 2,867 9 0.31 523 1.75 0.1169
2022-07-22 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 2,858 238 9.08 514 -0.39 0.1045
2022-05-02 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 2,620 62 2.42 516 20.84 0.0873
2022-01-26 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 2,558 -477 -15.72 427 -14.26 0.0727
2021-11-02 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 3,035 40 1.34 498 1.63 0.0858
2021-07-15 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 2,995 -129 -4.13 490 3.38 0.0870
2021-04-19 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 3,124 947 43.50 474 34.28 0.0910
2021-02-04 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 2,177 57 2.69 353 2.32 0.0708
2020-10-29 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 2,120 682 47.43 345 30.19 0.0760
2020-08-11 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 1,438 1,438 265 0.0640
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.