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JKHY · Jack Henry & Associates Inc · Held by Funds

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$142.54 -1.30 (-0.90%) At close · Oct 2
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.36B
Shares
70.11M
Volume · Oct 2 690.17K Avg daily vol (3M) 1.05M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JKHY

639 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,255,841 $310,719,539 0.01%
VANGUARD 500 INDEX FUND 1,841,256 $253,614,601 0.02%
Invesco S&P 500 Equal Weight ETF 1,461,881 $225,188,149 0.23%
VANGUARD SMALL-CAP INDEX FUND 1,629,909 $224,503,666 0.12%
VanEck Morningstar Wide Moat ETF 1,120,917 $154,395,108 1.33%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,060,654 $146,094,482 1.66%
iShares Core S&P 500 ETF 976,930 $134,562,338 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 940,900 $129,599,566 0.28%
Fidelity 500 Index Fund 923,527 $125,895,201 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 860,932 $118,584,774 0.02%
State Street(R) SPDR(R) S&P(R) Dividend ETF 754,248 $103,890,120 0.49%
Neuberger Genesis Fund 632,605 $86,236,714 1.17%
State Street(R) Financial Select Sector SPDR(R) ETF 480,646 $66,204,180 0.13%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 402,008 $61,925,312 0.05%
First Trust SMID Cap Rising Dividend Achievers ETF 412,852 $56,866,234 0.50%
VANGUARD INSTITUTIONAL INDEX FUND 386,110 $53,182,791 0.02%
Virtus KAR Small-Cap Core Fund 382,455 $52,679,352 2.87%
Virtus KAR Mid-Cap Core Fund 364,369 $50,188,186 2.86%
Virtus KAR Small-Mid Cap Core Fund 343,731 $47,345,508 4.37%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 289,228 $44,552,681 0.04%
Fidelity Mid Cap Index Fund 272,474 $41,971,895 0.08%
iShares Russell Mid-Cap ETF 297,163 $40,931,232 0.07%
Fidelity SAI U.S. Quality Index Fund 250,011 $38,511,694 0.11%
First Trust Value Line Dividend Index Fund 253,953 $34,979,486 0.44%
MidCap Fund 181,999 $28,035,126 0.12%
Janus Henderson Triton Fund 200,499 $27,616,732 0.47%
Column Mid Cap Select Fund 195,176 $26,606,392 0.87%
Schwab U.S. Mid-Cap ETF 194,966 $26,577,765 0.18%
Dimensional U.S. Small Cap ETF 162,361 $25,010,088 0.16%
Schwab S&P 500 Index Fund 157,903 $24,323,378 0.02%
Invesco S&P 500 Quality ETF 151,994 $23,413,156 0.12%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 169,663 $23,369,382 0.02%
Dimensional U.S. Core Equity 2 ETF 151,349 $23,313,800 0.05%
iShares Russell 1000 Value ETF 160,902 $22,162,641 0.03%
U.S. SMALL CAP PORTFOLIO 143,246 $22,065,614 0.11%
iShares Core Dividend Growth ETF 129,174 $19,897,963 0.05%
GMO Small Cap Quality Fund 143,590 $19,574,189 2.79%
Carillon Scout Mid Cap Fund 142,059 $19,567,207 0.46%
Fidelity SAI U.S. Low Volatility Index Fund 121,446 $18,707,542 0.08%
Fidelity Total Market Index Fund 135,783 $18,509,939 0.01%
GMO U.S. Quality ETF 120,887 $16,479,316 0.37%
iShares S&P 500 Value ETF 118,051 $16,260,345 0.03%
VANGUARD FINANCIALS INDEX FUND 117,038 $15,954,620 0.12%
iShares Russell Mid-Cap Value ETF 110,595 $15,233,355 0.10%
Fidelity Series Total Market Index Fund 110,271 $15,032,143 0.01%
Janus Henderson Venture Fund 105,845 $14,579,090 0.40%
JPMorgan Small Cap Equity Fund 100,588 $13,854,991 0.48%
JPMorgan U.S. Quality Factor ETF 85,969 $13,242,665 0.16%
U.S. CORE EQUITY 2 PORTFOLIO 82,112 $12,648,532 0.03%
iShares Core S&P Total U.S. Stock Market ETF 91,234 $12,566,571 0.01%
Showing 1–50 of 639 positions
Key facts CIK 779152 CUSIP 426281101 13F (30d) 27 filings 15 filers Visit website Investor relations