INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in JKHY — Jack Henry & Associates Inc
CIK 1818604
ORLANDO, FL
Position in JKHY
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$183,056
-$43,889 QoQ
Shares Held
1,329
-7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#534
of 697 holders
Holding Since
Dec 2020
7 quarters on record
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $8,006,941 across 15 Information Technology Services names. JKHY ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
14,494 | $4,075,857 | |
| 2 | APLD |
Applied Digital Corp.
|
64,440 | $2,403,612 | |
| 3 | ACN |
Accenture plc
|
4,001 | $497,884 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
7,636 | $295,742 | |
| 5 | SAIC |
Science Applications International Corp
|
2,018 | $222,807 | |
| 6 | JKHY |
Jack Henry & Associates Inc
This page
|
1,329 | $183,056 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
1,367 | $140,759 | |
| 8 | BBAI |
BigBear.ai Holdings, Inc.
|
33,477 | $122,860 |
All Filings in JKHY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,056 | 1,329 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $226,945 | 1,436 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $293,062 | 1,606 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $378 | 66,732 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $62,921 | 379 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 | $10,013 | 66 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $10,691 | 66 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||