HENRY JACK & ASSOC INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Martin Capital Partners, LLC | 5,211 | 40,855 | +35,644 | 0.31 | 2.07 | +1.76 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,019 | 1,899 | -120 | 0.08 | 0.05 | -0.03 | sell |
| Bath Savings Trust Co | 24,356 | 22,446 | -1,910 | 0.41 | 0.32 | -0.09 | sell |
| SUMMITRY LLC | 4,135 | 2,167 | -1,968 | 0.02 | 0.01 | -0.01 | sell |
| Oak Thistle LLC | 17,658 | 8,154 | -9,504 | 0.27 | 0.11 | -0.16 | sell |
| JGP Wealth Management, LLC | 30,611 | 11,901 | -18,710 | 0.50 | 0.15 | -0.36 | sell |