Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionMoran Wealth Management, LLC
Latest Disclosed Ownership23,320 shares
Latest Disclosed Value $ 3,685,493
Moran Wealth Management, LLC reports 9.81% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On April 27, 2026 - Moran Wealth Management, LLC filed a 13F-HR form disclosing ownership of 23,320 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $3,211,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,857 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -9.81% during the quarter. The current value of the position is $2,600,180 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)
2026-04-27 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 23,320 -2,537 -9.81 3,685 -21.89 0.1128
2026-01-26 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 25,857 22,016 573.18 4,718 724.83 0.1446
2025-10-23 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 3,841 705 22.48 572 1.24 0.0172
2025-07-28 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 3,136 -430 -12.06 565 -13.21 0.0174
2025-04-23 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 3,566 -305 -7.88 651 -3.98 0.0219
2025-02-07 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 3,871 85 2.25 679 1.50 0.0216
2024-11-08 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 3,786 28 0.75 668 7.22 0.0206
2024-08-13 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 3,758 1,570 71.76 624 63.95 0.0205
2024-05-15 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 2,188 818 59.71 380 70.40 0.0123
2024-02-08 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 1,370 1,370 224 0.0080
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.