SEC 13F Intelligence

Jacobson & Schmitt Advisors, LLC / JKHY

Jacobson & Schmitt Advisors, LLC’s Henry Jack & Assoc Inc Position

Does Jacobson & Schmitt Advisors, LLC own Henry Jack & Assoc Inc (JKHY)? Yes — 81.8K shares worth $13M (+2.35% of its 13F portfolio) as of Q1 2026, down from 100.0K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
81.8K
% of Portfolio
+2.35%
Quarters Held
30
currently held

Position History JKHY

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $9MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $13MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ3 ’24: $10MQ4 ’24: $10MQ4 ’24Q1 ’25: $11MQ2 ’25: $11MQ3 ’25: $14MQ4 ’25: $18MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202681.8K$13M+2.35%
Q4 2025100.0K$18M+3.07%
Q3 202594.0K$14M+2.40%
Q2 202558.7K$11M+1.88%
Q1 202558.6K$11M+2.19%
Q4 202456.9K$10M+1.93%
Q3 202455.2K$10M+2.00%
Q2 202452.5K$9M+1.98%
Q1 202448.7K$8M+2.00%
Q4 202348.0K$8M+1.98%
Q3 202345.0K$7M+1.93%
Q2 202344.1K$7M+2.10%
Q1 202342.3K$6M+1.83%
Q4 202242.0K$8M+2.45%
Q3 202242.0K$8M+2.45%
Q2 202251.0K$9M+2.86%
Q1 202266.1K$13M+3.38%
Q4 202163.5K$11M+2.57%
Q3 202160.1K$10M+2.72%
Q2 202155.9K$9M+2.59%
Q1 202148.5K$7M+2.38%
Q4 202044.2K$7M+2.43%
Q3 202042.0K$7M+2.60%
Q2 202026.5K$5M+2.10%
Q1 202025.9K$4M+2.28%
Q4 201926.3K$4M+1.90%
Q3 201937.2K$5M+3.04%
Q2 201935.0K$5M+2.72%
Q1 201966.2K$9M+2.94%
Q4 201833.5K$4M+3.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobson & Schmitt Advisors, LLC’s full portfolio or all institutional holders of JKHY.