Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership9,224 shares
Latest Disclosed Value $ 1,457,761
Wealthfront Advisers Llc reports 0.08% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 9,224 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $1,270,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,231 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $1,049,691 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)
2026-05-05 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 9,224 -7 -0.08 1,458 -13.48 0.0032
2026-01-30 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 9,231 -1,680 -15.40 1,684 3.69 0.0038
2025-11-06 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 10,911 -1,917 -14.94 1,625 -29.73 0.0038
2025-07-31 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 12,828 149 1.18 2,311 -0.17 0.0060
2025-05-02 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 12,679 -312 -2.40 2,315 1.67 0.0062
2025-04-01 2024-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 12,991 -289 -2.18 2,277 -2.86 0.0067
2024-11-12 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 13,280 -557 -4.03 2,344 2.05 0.0072
2024-08-14 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 13,837 -2,406 -14.81 2,297 -18.57 0.0077
2024-04-19 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 16,243 733 4.73 2,822 11.33 0.0099
2024-02-09 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 15,510 11,369 274.55 2,534 305.44 0.0097
2023-11-01 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 4,141 -1,605 -27.93 626 -34.96 0.0027
2023-08-07 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 5,746 1,791 45.28 961 61.24 0.0041
2023-04-28 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 3,955 -19,158 -82.89 596 -85.31 0.0027
2023-02-10 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 23,113 17,180 289.57 4,058 275.30 0.0197
2022-11-14 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 5,933 774 15.00 1,081 16.36 0.0057
2022-07-20 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 5,159 -188 -3.52 929 -11.78 0.0047
2022-05-16 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 5,347 1,527 39.97 1,053 65.05 0.0046
2022-01-21 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 3,820 220 6.11 638 7.95 0.0027
2021-11-15 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 3,600 57 1.61 591 2.07 0.0027
2021-08-16 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 3,543 125 3.66 579 11.56 0.0027
2021-05-14 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 3,418 118 3.58 519 -2.99 0.0028
2021-02-16 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 3,300 -617 -15.75 535 -16.01 0.0032
2020-11-16 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 3,917 -957 -19.63 637 -28.99 0.0046
2020-08-14 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 4,874 1,297 36.26 897 61.62 0.0070
2020-05-15 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 3,577 -618 -14.73 555 -9.17 0.0050
2020-01-21 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 4,195 615 17.18 611 16.83 0.0045
2019-10-15 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 3,580 -101 -2.74 523 6.09 0.0044
2019-08-13 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 3,681 -174 -4.51 493 -7.85 0.0043
2019-05-13 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 3,855 -5,218 -57.51 535 -53.40 0.0050
2019-02-14 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 9,073 9,073 1,148 0.0122
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.