Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionMonument Capital Management
Latest Disclosed Ownership2,318 shares
Latest Disclosed Value $ 366,384
Monument Capital Management reports 2.44% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On April 15, 2026 - Monument Capital Management filed a 13F-HR form disclosing ownership of 2,318 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $319,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,376 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -2.44% during the quarter. The current value of the position is $258,457 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)
2026-04-15 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 2,318 -58 -2.44 366 -15.47 0.0918
2026-01-26 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 2,376 0 0.00 434 22.66 0.1079
2025-10-14 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 2,376 -199 -7.73 354 -23.76 0.0885
2025-07-24 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 2,575 32 1.26 464 -0.22 0.1208
2025-04-25 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 2,543 0 0.00 464 4.27 0.1428
2025-01-31 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 2,543 0 0.00 446 -0.67 0.1229
2024-10-15 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 2,543 -52 -2.00 449 4.19 0.1242
2024-07-22 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 2,595 0 0.00 431 -4.44 0.1267
2024-04-19 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 2,595 -55 -2.08 451 3.93 0.1299
2024-02-01 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 2,650 -100 -3.64 433 4.34 0.1394
2023-10-25 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 2,750 -30 -1.08 416 -10.75 0.1395
2023-07-18 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 2,780 -40 -1.42 465 9.41 0.1483
2023-04-21 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 2,820 -11,248 -79.95 425 -82.79 0.1422
2023-01-27 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 14,068 -20 -0.14 2,470 -3.86 0.8445
2022-11-07 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 14,088 1,505 11.96 2,568 13.38 0.9630
2022-07-20 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 12,583 -519 -3.96 2,265 -12.28 0.8543
2022-04-14 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 13,102 -113 -0.86 2,582 16.99 0.8373
2022-01-18 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 13,215 -473 -3.46 2,207 -1.74 0.6848
2021-10-22 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 13,688 -213 -1.53 2,246 -1.19 0.7636
2021-07-27 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 13,901 332 2.45 2,273 10.39 0.7869
2021-04-12 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 13,569 -974 -6.70 2,059 -12.61 0.8255
2021-01-15 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 14,543 592 4.24 2,356 3.88 1.0887
2020-10-23 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 13,951 -603 -4.14 2,268 -15.31 1.1960
2020-07-16 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 14,554 -1,672 -10.30 2,678 6.31 1.5753
2020-04-14 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 16,226 -75 -0.46 2,519 6.06 1.8110
2020-01-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 16,301 280 1.75 2,375 1.54 1.2115
2019-10-21 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 16,021 -430 -2.61 2,339 4.23 1.2690
2019-07-23 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 16,451 -1,090 -6.21 2,244 -7.81 1.2096
2019-04-10 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 17,541 -1,002 -5.40 2,434 3.75 1.3849
2019-01-15 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 18,543 -48 -0.26 2,346 -21.17 1.4651
2018-11-13 2018-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 18,591 1,296 7.49 2,976 31.97 1.6722
2018-10-11 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 11,557 -5,738 1,850
2018-07-17 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 17,295 -2,132 -10.97 2,255 -2.72 1.5641
2018-04-17 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 19,427 742 3.97 2,318 6.09 1.5853
2018-02-05 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 18,685 18,685 2,185 1.5415
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.