잭 헨리 & 어소시에이츠, Inc.
US ˙ NasdaqGS ˙ US4262811015

SecurityJKHY / Jack Henry & Associates, Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership3,243 shares
Latest Disclosed Value $ 568,552
TrinityPoint Wealth, LLC reports 3.64% increase in ownership of JKHY / Jack Henry & Associates, Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 3,243 shares of Jack Henry & Associates, Inc. (US:JKHY) valued at $568,498 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 3,129 shares of Jack Henry & Associates, Inc.. This represents a change in shares of 3.64% during the quarter. The current value of the position is $421,947 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)
2025-02-14 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 3,243 114 3.64 569 2.90 0.0799
2024-11-07 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 3,129 4 0.13 552 6.56 0.0794
2024-07-30 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 3,125 130 4.34 519 -0.38 0.0811
2024-05-08 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 2,995 77 2.64 520 9.24 0.0861
2024-02-14 2023-12-31 13F/A-3 HENRY JACK & ASSOC COM 426281101 2,918 -79 -2.64 477 5.31 0.0864
2024-02-12 2023-12-31 13F/A-1 HENRY JACK & ASSOC COM 426281101 2,918 -79 477 0.0864
2024-02-08 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 2,918 -79 477 0.0864
2023-11-08 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 2,997 -68 -2.22 453 -11.72 0.0902
2023-08-07 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 3,065 69 2.30 513 13.53 0.1001
2023-05-04 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 2,996 30 1.01 452 -13.27 0.0967
2023-02-07 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 2,966 197 7.11 521 2.97 0.1185
2022-11-09 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 2,769 143 5.45 505 6.77 0.1154
2022-08-05 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 2,626 33 1.27 473 -7.44 0.1045
2022-05-13 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 2,593 4 0.15 511 18.29 0.0925
2022-02-11 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 2,589 17 0.66 432 2.37 0.0767
2021-11-12 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 2,572 68 2.72 422 3.18 0.0807
2021-08-13 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 2,504 62 2.54 409 10.24 0.0836
2021-05-11 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 2,442 -31 -1.25 371 -3.13 0.0864
2021-02-10 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 2,473 -34 -1.36 383 -6.13 0.0921
2020-11-13 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 2,507 57 2.33 408 -9.53 0.1133
2020-08-13 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 2,450 -120 -4.67 451 13.03 0.1427
2020-05-05 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 2,570 380 17.35 399 25.08 0.1580
2020-02-06 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 2,190 93 4.43 319 6.69 0.1077
2019-11-07 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 2,097 209 11.07 299 15.89 0.1042
2019-08-06 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 1,888 77 4.25 258 2.79 0.1237
2019-05-07 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 1,811 -588 -24.51 251 -17.43 0.1234
2019-02-11 2018-12-31 13F HENRY JACK & ASSOC COM 426281101 2,399 2,399 304 0.1867
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.