Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
111,50 € ↓ -2,30 (-2,02%)
2026-06-05
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership20,009 shares
Latest Disclosed Value $ 3,162,282
Stratos Wealth Partners, LTD. reports 3.56% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 20,009 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $2,755,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 20,748 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -3.56% during the quarter. The current value of the position is $2,231,004 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)
2026-04-28 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 20,009 -739 -3.56 3,162 -16.48 0.0359
2026-01-20 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 20,748 200 0.97 3,786 23.73 0.0428
2025-11-06 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 20,548 554 2.77 3,060 -15.05 0.0361
2025-07-29 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 19,994 815 4.25 3,602 2.86 0.0487
2025-04-30 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 19,179 1,251 6.98 3,502 11.46 0.0533
2025-01-27 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 17,928 608 3.51 3,143 2.78 0.0444
2024-10-17 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 17,320 1,064 6.55 3,058 13.31 0.0441
2024-07-24 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 16,256 594 3.79 2,699 -0.85 0.0432
2024-04-16 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 15,662 831 5.60 2,721 12.30 0.0451
2024-01-24 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 14,831 -854 -5.44 2,424 2.24 0.0452
2023-10-24 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 15,685 1,440 10.11 2,371 -0.55 0.0510
2023-07-18 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 14,245 1,158 8.85 2,384 20.84 0.0540
2023-04-27 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 13,087 738 5.98 1,973 -9.04 0.0526
2023-01-19 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 12,349 -83 -0.67 2,168 -4.32 0.0549
2022-10-24 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 12,432 -917 -6.87 2,266 -5.70 0.0633
2022-07-22 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 13,349 365 2.81 2,403 -6.10 0.0606
2022-04-26 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 12,984 485 3.88 2,559 22.62 0.0572
2022-01-14 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 12,499 1,353 12.14 2,087 14.11 0.0462
2021-10-19 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 11,146 685 6.55 1,829 6.96 0.0466
2021-07-19 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 10,461 904 9.46 1,710 17.93 0.0426
2021-04-27 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 9,557 844 9.69 1,450 2.69 0.0401
2021-01-29 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 8,713 613 7.57 1,412 7.21 0.0419
2020-10-29 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 8,100 104 1.30 1,317 -10.53 0.0432
2020-07-28 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 7,996 1,560 24.24 1,472 47.35 0.0524
2020-05-04 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 6,436 -1,918 -22.96 999 -17.91 0.0458
2020-01-29 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 8,354 151 1.84 1,217 1.67 0.0478
2019-11-12 2019-09-30 13F/A-1 HENRY JACK & ASSOC COM 426281101 8,203 272 3.43 1,197 12.71 0.0518
2019-11-12 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 188 -7,743 1 43.2989
2019-08-06 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 7,931 916 13.06 1,062 9.15 0.0460
2019-05-07 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 7,015 670 10.56 973 21.17 0.0438
2019-02-08 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 6,345 506 8.67 803 -14.12 0.0414
2018-11-02 2018-09-30 13F HENRY JACK & ASSOC COM 426281101 5,839 531 10.00 935 35.12 0.0418
2018-08-13 2018-06-30 13F HENRY JACK & ASSOC COM 426281101 5,308 415 8.48 692 16.89 0.0309
2018-05-10 2018-03-31 13F HENRY JACK & ASSOC COM 426281101 4,893 67 1.39 592 4.96 0.0249
2018-02-09 2017-12-31 13F HENRY JACK & ASSOC COM 426281101 4,826 400 9.04 564 23.96 0.0253
2017-11-07 2017-09-30 13F HENRY JACK & ASSOC COM 426281101 4,426 290 7.01 455 5.81 0.0215
2017-07-31 2017-06-30 13F HENRY JACK & ASSOC COM 426281101 4,136 274 7.09 430 19.44 0.0222
2017-05-11 2017-03-31 13F HENRY JACK & ASSOC COM 426281101 3,862 1,241 47.35 360 54.51 0.0203
2017-02-02 2016-12-31 13F HENRY JACK & ASSOC COM 426281101 2,621 81 3.19 233 7.37 0.0145
2016-11-01 2016-09-30 13F HENRY JACK & ASSOC COM 426281101 2,540 2,540 0.00 217 0.0146
2016-05-09 2016-03-31 13F HENRY JACK & ASSOC COM 426281101 0 0 0 0.0000
2016-02-16 2015-12-31 13F HENRY JACK & ASSOC COM 426281101 0 -3,889 -100.00 0 -100.00
2015-10-30 2015-09-30 13F HENRY JACK & ASSOC COM 426281101 3,889 3,889 0.00 271 0.0340
2015-05-13 2015-03-31 13F HENRY JACK & ASSOC COM 426281101 0 -2,273 -100.00 0 -100.00
2015-02-09 2014-12-31 13F HENRY JACK & ASSOC COM 426281101 2,273 2,273 141 0.0226
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.