VALLEY NATIONAL ADVISERS INC
Position in JKHY — Jack Henry & Associates Inc
CIK 773411
BETHLEHEM, PA
Position in JKHY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,732
-$9,241 QoQ
Shares Held
136
-23.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#600
of 710 holders
Holding Since
Dec 2021
19 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, 2026VALLEY NATIONAL ADVISERS INC holds $2,243,487 across 13 Information Technology Services names. JKHY ranks #3 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
8,678 | $1,188,452 | |
| 2 | IBM |
International Business Machines Corp
|
3,613 | $1,016,011 | |
| 3 | JKHY |
Jack Henry & Associates Inc
This page
|
136 | $18,732 | |
| 4 | ACN |
Accenture plc
|
72 | $8,959 | |
| 5 | CNXC |
Concentrix Corp
|
202 | $4,525 | |
| 6 | KD |
Kyndryl Holdings, Inc.
|
257 | $2,906 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
52 | $2,021 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
20 | $774 |
All Filings in JKHY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,732 | 136 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $27,973 | 177 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $32,481 | 178 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $25,615 | 172 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $31,169 | 173 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $45,832 | 251 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $43,299 | 247 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $73,264 | 415 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $116,878 | 704 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $124,738 | 718 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $124,681 | 763 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $132,700 | 878 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $158,796 | 949 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $152,377 | 1,011 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $178,193 | 1,015 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $185,004 | 1,015 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $182,720 | 1,015 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $200,005 | 1,015 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $173,836 | 1,041 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||