Holdings in JKHY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,130,915 |
373,361 |
+0.2%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$55,517,528 |
372,776 |
+34.7%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$49,846,191 |
276,662 |
+6.2%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$47,550,134 |
260,406 |
+18.6%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$38,486,588 |
219,547 |
+3.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$37,323,026 |
211,414 |
-0.6%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$35,317,600 |
212,731 |
+3.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$35,885,320 |
206,558 |
+4.5%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$32,309,097 |
197,718 |
+1.1%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$29,545,904 |
195,487 |
+0.6%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$32,503,015 |
194,245 |
+7.3%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$27,293,281 |
181,086 |
+2.9%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$30,881,529 |
175,903 |
+1.5%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$31,594,863 |
173,341 |
-0.2%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$31,269,113 |
173,698 |
+5.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$32,557,388 |
165,224 |
+15.7%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$23,848,676 |
142,815 |
+26.3%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$18,548,295 |
113,058 |
-1.0%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$18,677,419 |
114,228 |
+9.7%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$15,797,996 |
104,126 |
+91.4%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$8,812,417 |
54,401 |
+0.8%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$8,776,770 |
53,981 |
-17.9%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$12,104,205 |
65,773 |
+3.1%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$9,901,517 |
63,782 |
—
|
Shares |
Defined |
2020-04-24 |
