Cetera Investment Advisers
Position in JKHY — Jack Henry & Associates Inc
CIK 1666741
SCHAUMBURG, IL
Position in JKHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,154,506
-$929,875 QoQ
Shares Held
37,422
-2.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 710 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $242,614,059 across 37 Information Technology Services names. JKHY ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
527,279 | $148,276,127 | |
| 2 | ACN |
Accenture plc
|
235,418 | $29,295,415 | |
| 3 | APLD |
Applied Digital Corp.
|
182,889 | $6,821,759 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
157,931 | $6,140,357 | |
| 5 | JKHY |
Jack Henry & Associates Inc
This page
|
37,422 | $5,154,506 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
48,101 | $4,952,959 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
35,523 | $4,864,874 | |
| 8 | IT |
Gartner Inc
|
27,439 | $3,556,643 |
All Filings in JKHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,154,506 | 37,422 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,084,381 | 38,499 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,334,783 | 40,195 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,009,195 | 26,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,728,077 | 20,692 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,813,601 | 20,885 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,427,465 | 19,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,058,831 | 22,991 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,233,903 | 19,479 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,752,404 | 15,843 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $619,323 | 3,790 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $659,121 | 4,361 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $878,984 | 5,253 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $691,051 | 4,585 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $766,143 | 4,364 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $698,276 | 3,831 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $743,662 | 4,131 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $903,474 | 4,585 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $914,771 | 5,478 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $871,486 | 5,312 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $922,196 | 5,640 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $817,012 | 5,385 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $707,572 | 4,368 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $351,519 | 2,162 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $299,784 | 1,629 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $232,394 | 1,497 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||