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JKHY · Jack Henry & Associates Inc

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$153.31 -2.55 (-1.64%) At close · Aug 14
Market Cap
$10.89B
Shares
71.05M

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

Funds holding JKHY

659 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,285,808 $361,249,096 0.02%
VANGUARD 500 INDEX FUND 1,834,999 $290,003,242 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,663,941 $262,969,236 0.16%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,011,909 $159,922,098 1.62%
Invesco S&P 500 Equal Weight ETF 1,010,729 $155,399,584 0.18%
VANGUARD SMALL-CAP GROWTH INDEX FUND 931,509 $147,215,682 0.38%
iShares Core S&P 500 ETF 928,052 $146,669,338 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 845,978 $133,698,363 0.02%
Fidelity 500 Index Fund 923,527 $125,895,201 0.02%
State Street(R) SPDR(R) S&P(R) Dividend ETF 595,234 $94,070,781 0.46%
Neuberger Genesis Fund 632,605 $86,236,714 1.17%
State Street(R) Financial Select Sector SPDR(R) ETF 488,946 $77,273,026 0.16%
Janus Henderson Enterprise Fund 479,046 $75,708,430 0.37%
Virtus KAR Small-Cap Core Fund 433,455 $68,503,228 3.80%
VANGUARD INSTITUTIONAL INDEX FUND 407,542 $64,407,938 0.02%
First Trust SMID Cap Rising Dividend Achievers ETF 401,198 $63,405,332 0.63%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 405,255 $62,307,956 0.05%
Virtus KAR Mid-Cap Core Fund 299,332 $47,306,429 2.43%
Virtus KAR Small-Mid Cap Core Fund 282,308 $44,615,956 3.11%
iShares Russell Mid-Cap ETF 278,457 $44,007,344 0.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 285,947 $43,964,351 0.05%
Fidelity Mid Cap Index Fund 268,915 $41,345,681 0.08%
Fidelity SAI U.S. Quality Index Fund 221,048 $33,986,130 0.12%
First Trust Value Line Dividend Index Fund 207,626 $32,813,213 0.41%
Janus Henderson Triton Fund 197,226 $31,169,597 0.60%
MidCap Fund 181,999 $27,982,346 0.11%
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%
iShares Russell 1000 Value ETF 166,947 $26,384,304 0.04%
iShares MSCI USA Quality Factor ETF 160,500 $24,676,875 0.05%
Schwab S&P 500 Index Fund 158,840 $24,421,650 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 151,723 $23,978,303 0.02%
Carillon Scout Mid Cap Fund 140,370 $22,184,075 0.59%
Dimensional U.S. Core Equity 2 ETF 141,311 $21,726,566 0.05%
AB RELATIVE VALUE FUND, INC. 138,690 $21,323,588 1.15%
Virtus Ceredex Mid-Cap Value Equity Fund 125,000 $19,755,000 1.72%
iShares S&P 500 Value ETF 123,959 $19,590,480 0.04%
GMO Small Cap Quality Fund 143,590 $19,574,189 2.79%
Invesco S&P 500 Quality ETF 125,402 $19,280,558 0.11%
Fidelity Total Market Index Fund 135,783 $18,509,939 0.01%
Fidelity SAI U.S. Low Volatility Index Fund 117,574 $18,077,003 0.09%
iShares Russell Mid-Cap Value ETF 105,225 $16,629,759 0.12%
GMO U.S. Quality ETF 120,887 $16,479,316 0.37%
Janus Henderson Venture Fund 102,192 $16,150,424 0.53%
VANGUARD FINANCIALS INDEX FUND 117,038 $15,954,620 0.12%
FAM DIVIDEND FOCUS FUND 100,670 $15,909,887 2.52%
Fidelity Series Total Market Index Fund 110,271 $15,032,143 0.01%
iShares Core S&P Total U.S. Stock Market ETF 89,058 $14,074,726 0.02%
iShares Core Dividend Growth ETF 88,207 $13,561,826 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 84,799 $13,401,634 0.04%
Showing 1–50 of 659 positions
Key facts CIK 779152 CUSIP 426281101 13F (30d) 660 filings 628 filers Visit website Investor relations

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