Skip to main content
Livermore
Livermore
ZHEN

Jacobson & Schmitt Advisors, LLC

SEC CIK
0001632096
Latest filing
Jul 14, 2026

JKHY holding history

Jack Henry & Associates Inc in every 13F filed by Jacobson & Schmitt Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JKHY overviewAll 13F holders of JKHYFull Q2 2026 holdings

Shares (Q2 2026)
48,556
Value
$6.69M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of JKHY by Jacobson & Schmitt Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,556$6.69M1.1%−33,288−40.7%ReducedHolders
Q1 202681,844$12.9M2.3%−18,199−18.2%ReducedHolders
Q4 2025100,043$18.3M3.1%+6,077+6.5%AddedHolders
Q3 202593,966$14.0M2.4%+35,223+60.0%AddedHolders
Q2 202558,743$10.6M1.9%+108+0.2%AddedHolders
Q1 202558,635$10.7M2.2%+1,699+3.0%AddedHolders
Q4 202456,936$9.98M1.9%+1,745+3.2%AddedHolders
Q3 202455,191$9.74M2.0%+2,665+5.1%AddedHolders
Q2 202452,526$8.72M2.0%+3,828+7.9%AddedHolders
Q1 202448,698$8.46M2.0%+698+1.5%AddedHolders
Q4 202348,000$7.84M2.0%+3,037+6.8%AddedHolders
Q3 202344,963$6.80M1.9%+822+1.9%AddedHolders
Q2 202344,141$7.39M2.1%+1,806+4.3%AddedHolders
Q1 202342,335$6.38M1.8%+294+0.7%AddedHolders
Q4 202242,041$7.66M2.4%00.0%UnchangedHolders
Q3 202242,041$7.66M2.4%−8,979−17.6%ReducedHolders
Q2 202251,020$9.19M2.9%−15,048−22.8%ReducedHolders
Q1 202266,068$13.0M3.4%+2,535+4.0%AddedHolders
Q4 202163,533$10.6M2.6%+3,461+5.8%AddedHolders
Q3 202160,072$9.86M2.7%+4,156+7.4%AddedHolders
Q2 202155,916$9.14M2.6%+7,457+15.4%AddedHolders
Q1 202148,459$7.35M2.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.