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Funds Holding Jack Henry & Associates Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Jack Henry & Associates Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of JKHY →Funds holding
141
as of 2026-07-31
Reported value
$898.1M
summed across funds
Fund families
59
named trusts
Largest conviction
3.46%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Virtus KAR Mid-Cap ETFVirtus ETF Trust II10.3K sh$1.6M | 3.46% |
| Bright Rock Mid Cap FundTrust for Professional Managers19.6K sh$3.3M | 3.23% |
| Dearborn Partners Rising Dividend FundTrust for Professional Managers50.9K sh$8.5M | 1.69% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II14.4K sh$2.2M | 1.56% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST26.9K sh$4.1M | 1.50% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust28.7K sh$4.4M | 1.45% |
| Column Mid Cap Select FundTrust for Professional Managers218.5K sh$36.7M | 1.11% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST9.6K sh$1.5M | 1.11% |
| Cultivar ETFETF Opportunities Trust3K sh$464.7K | 1.08% |
| SRH U.S. Quality GARP ETFElevation Series Trust14.8K sh$2.3M | 1.07% |
| Rainwater Equity ETFEA Series Trust1.1K sh$166.1K | 0.95% |
| Hartford US Value ETFLattice Strategies Trust2.4K sh$369.4K | 0.75% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust9.6K sh$1.5M | 0.73% |
| Column Mid Cap FundTrust for Professional Managers45.1K sh$7.6M | 0.68% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds64.6K sh$10M | 0.59% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds10.8K sh$1.7M | 0.57% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV32.5K sh$5M | 0.55% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC68.2K sh$10.5M | 0.53% |
| iShares Core Dividend ETFiShares Trust58K sh$8.9M | 0.52% |
| Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust617 sh$95K | 0.51% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds17.3K sh$2.7M | 0.45% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust9K sh$1.4M | 0.42% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust476 sh$73.3K | 0.37% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust15K sh$2.3M | 0.33% |
| Eventide Small Cap ETFStrategy Shares741 sh$114.1K | 0.32% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust11.3K sh$1.7M | 0.27% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust10.6K sh$1.6M | 0.26% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds41.3K sh$6.4M | 0.24% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust31.2K sh$4.8M | 0.24% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.5M sh$225.2M | 0.23% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust14.2K sh$2.2M | 0.23% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust3.9K sh$607.4K | 0.21% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III32.8K sh$5.1M | 0.20% |
| Victory Small Cap Stock FundVictory Portfolios III11.6K sh$1.8M | 0.19% |
| iShares Morningstar Small-Cap ETFiShares Trust3.3K sh$513.9K | 0.18% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust11.5K sh$1.8M | 0.17% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust162.4K sh$25M | 0.16% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust86K sh$13.2M | 0.16% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS2.4K sh$372K | 0.16% |
| Victory Extended Market Index FundVictory Portfolios III8.2K sh$1.3M | 0.16% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust26.2K sh$4M | 0.15% |
| Column Small Cap Select FundTrust for Professional Managers17.1K sh$2.9M | 0.15% |
| Embark Small Cap Equity FundHarbor Funds II6.1K sh$938.4K | 0.15% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust8K sh$1.2M | 0.15% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds12.8K sh$2M | 0.15% |
| iShares U.S. Industrials ETFiShares Trust16.8K sh$2.6M | 0.13% |
| iShares Morningstar Small-Cap Value ETFiShares Trust5.7K sh$878.5K | 0.13% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST19.1K sh$2.9M | 0.12% |
| Morningstar U.S. Equity FundMorningstar Funds Trust15.3K sh$2.3M | 0.12% |
| MidCap FundPrincipal Funds, Inc182K sh$28M | 0.12% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust152K sh$23.4M | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC143.2K sh$22.1M | 0.11% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust6K sh$928.7K | 0.11% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust250K sh$38.5M | 0.11% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds62 sh$9.6K | 0.10% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust14K sh$2.2M | 0.09% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust136 sh$20.9K | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust272.5K sh$42M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST14.6K sh$2.2M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds13.3K sh$2.1M | 0.08% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust121.4K sh$18.7M | 0.08% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust2.3K sh$355.1K | 0.08% |
| Column Small Cap FundTrust for Professional Managers2.5K sh$415.2K | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.5K sh$380.3K | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC23.4K sh$3.6M | 0.06% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.2K sh$181.3K | 0.06% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL3.5K sh$537.6K | 0.06% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust776 sh$119.5K | 0.06% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III486 sh$74.9K | 0.05% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust115 sh$17.7K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust151.3K sh$23.3M | 0.05% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS402K sh$61.9M | 0.05% |
| iShares Core Dividend Growth ETFiShares Trust129.2K sh$19.9M | 0.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS289.2K sh$44.6M | 0.04% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2K sh$311.6K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.3K sh$963.8K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust8.4K sh$1.3M | 0.04% |
| LARGE-CAP VALUE PROFUNDProFunds13 sh$2K | 0.04% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.7K sh$259.4K | 0.04% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO4.9K sh$751.6K | 0.04% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL42K sh$6.5M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO633 sh$97.5K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC82.1K sh$12.6M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds27.7K sh$4.3M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.2K sh$342.9K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust24.3K sh$3.7M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust28.4K sh$4.4M | 0.03% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS4 sh$616.2 | 0.03% |
| Monopoly ETFStrategy Shares29 sh$4.5K | 0.03% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.3K sh$194.2K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC61.3K sh$9.4M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust17K sh$2.6M | 0.02% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1K sh$159.1K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST16.9K sh$2.6M | 0.02% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.6K sh$251.7K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust12.1K sh$1.9M | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS3.9K sh$608.1K | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS76 sh$11.7K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.3.1K sh$484.9K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds15.9K sh$2.5M | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS58 sh$8.9K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds700 sh$107.8K | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds5.2K sh$795.5K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III410 sh$63.2K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS9 sh$1.4K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS4 sh$616.2 | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust3.7K sh$562.4K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust400 sh$61.6K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC16K sh$2.5M | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust20.8K sh$3.2M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc14.6K sh$2.3M | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST157.9K sh$24.3M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST2.3K sh$359.4K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds65K sh$10M | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.4K sh$219K | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc292 sh$45K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust3.1K sh$478.6K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust21.9K sh$3.4M | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust268 sh$41.3K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.8K sh$736.8K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS22.2K sh$3.4M | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.7K sh$261.9K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST3.3K sh$503.1K | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST43.8K sh$6.8M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust38.5K sh$5.9M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust61 sh$9.4K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.1K sh$316.4K | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust493 sh$75.9K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST345 sh$53.1K | 0.01% |
| ULTRABULL PROFUNDProFunds153 sh$23.6K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust5.6K sh$855.4K | 0.01% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust25 sh$3.9K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust81 sh$12.5K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS65.9K sh$10.2M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.6K sh$246.8K | 0.01% |
| BULL PROFUNDProFunds34 sh$5.2K | 0.01% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS3 sh$462.1 | 0.01% |
| NPF Core Equity ETFElevation Series Trust400 sh$61.6K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust45 sh$6.9K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust24 sh$3.7K | 0.00% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-874 sh-$134.6K | -0.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on JKHY
Company overviewEverything on JKHY in one place, with the price.SEC filingsWhat JKHY's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat JKHY's own officers and directors buy and sell.Executive payWhat JKHY awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in JKHY.PatentsWhat JKHY is filing at the patent office.AircraftThe jets on JKHY's registration.