As of the latest SEC filings, JACK HENRY & ASSOCIATES INC (JKHY) is held by 601 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $361,249,096.32 in market value, representing 0.02% of its portfolio.
Funds holding JACK HENRY & ASSOCIATES INC (JKHY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JKHY
- CIK:
- 0000779152
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $361,249,096.32 | 2,285,808 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.02% | $290,003,241.96 | 1,834,999 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.16% | $262,969,235.64 | 1,663,941 | Mar 31, 2026 | May 28, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 1.62% | $159,922,098.36 | 1,011,909 | Mar 31, 2026 | May 26, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.18% | $155,399,583.75 | 1,010,729 | Apr 30, 2026 | Jun 29, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.02% | $149,639,631.56 | 921,086 | Feb 28, 2026 | Apr 24, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.38% | $147,215,682.36 | 931,509 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.02% | $146,669,338.08 | 928,052 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.02% | $133,698,363.12 | 845,978 | Mar 31, 2026 | May 28, 2026 |
|
NBGEX
Neuberger Genesis Fund
|
MF | Neuberger Berman | 1.21% | $103,529,097.14 | 637,259 | Feb 28, 2026 | Apr 24, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.46% | $94,070,781.36 | 595,234 | Mar 31, 2026 | May 28, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.16% | $77,273,025.84 | 488,946 | Mar 31, 2026 | May 28, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 0.37% | $75,708,429.84 | 479,046 | Mar 31, 2026 | May 29, 2026 |
|
SPLV
Invesco S&P 500 Low Volatility ETF
|
ETF | Invesco | 0.85% | $70,356,227.28 | 433,068 | Feb 28, 2026 | Apr 28, 2026 |
|
PKSAX
Virtus KAR Small-Cap Core Fund
|
MF | Duff & Phelps / Virtus | 3.80% | $68,503,228.20 | 433,455 | Mar 31, 2026 | May 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.02% | $64,407,937.68 | 407,542 | Mar 31, 2026 | May 28, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.63% | $63,405,331.92 | 401,198 | Mar 31, 2026 | May 21, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.05% | $62,307,956.25 | 405,255 | Apr 30, 2026 | Jun 26, 2026 |
|
VMACX
Virtus KAR Mid-Cap Core Fund
|
MF | Duff & Phelps / Virtus | 2.43% | $47,306,429.28 | 299,332 | Mar 31, 2026 | Jun 1, 2026 |
|
VKSAX
Virtus KAR Small-Mid Cap Core Fund
|
MF | Duff & Phelps / Virtus | 3.11% | $44,615,956.32 | 282,308 | Mar 31, 2026 | May 29, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $44,007,344.28 | 278,457 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.05% | $43,964,351.25 | 285,947 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.08% | $41,345,681.25 | 268,915 | Apr 30, 2026 | Jun 26, 2026 |
|
FUQIX
Fidelity SAI U.S. Quality Index Fund
|
MF | Fidelity | 0.12% | $33,986,130.00 | 221,048 | Apr 30, 2026 | Jun 26, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.41% | $32,813,213.04 | 207,626 | Mar 31, 2026 | May 28, 2026 |
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