Henry (Jack) & Associates · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $6.21M | 0.42% | 39,320 NS | $1.47B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $5.64M | 0.02% | 35,667 NS | $25.58B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.47M | 0.18% | 34,626 NS | $3.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.43M | 0.02% | 34,359 NS | $30.28B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $5.13M | 0.23% | 32,483 NS | $2.27B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $5.01M | 0.37% | 31,674 NS | $1.34B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.31M | 0.02% | 27,300 NS | $21.10B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.29M | 0.17% | 27,131 NS | $2.59B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $3.95M | 0.75% | 25,000 NS | $523.39M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $3.88M | 1.21% | 24,533 NS | $319.36M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $3.78M | 0.06% | 23,948 NS | $6.54B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $3.69M | 1.13% | 23,350 NS | $327.15M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $3.60M | 0.02% | 22,754 NS | $17.64B | FIGI |
| Balanced Fund Meeder Funds | — | $3.38M | 0.76% | 21,392 NS | $446.40M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $3.20M | 0.64% | 20,246 NS | $502.91M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.19M | 0.02% | 20,173 NS | $17.05B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $3.17M | 0.02% | 20,036 NS | $15.97B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $3.13M | 0.37% | 19,834 NS | $842.85M | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $3.02M | 1.82% | 19,140 NS | $166.53M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $3.00M | 0.39% | 18,953 NS | $775.40M | FIGI |
| Stock Index Fund Northern Funds | — | $2.86M | 0.02% | 18,067 NS | $16.63B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.56M | 0.02% | 16,210 NS | $12.53B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $2.55M | 0.01% | 16,142 NS | $30.85B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.54M | 0.02% | 16,100 NS | $11.94B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $2.52M | 0.02% | 15,946 NS | $12.42B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.39M | 0.02% | 15,149 NS | $11.74B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.36M | 0.02% | 14,948 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.35M | 0.02% | 14,851 NS | $11.62B | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $2.23M | 1.35% | 14,100 NS | $164.68M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.21M | 0.77% | 13,955 NS | $285.96M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.19M | 0.31% | 13,860 NS | $699.31M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.16M | 0.30% | 13,679 NS | $726.44M | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $2.15M | 1.15% | 13,620 NS | $187.17M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.95M | 0.02% | 12,350 NS | $9.85B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.95M | 0.12% | 12,338 NS | $1.67B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.94M | 0.14% | 12,277 NS | $1.42B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.93M | 0.57% | 12,226 NS | $337.69M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.86M | 0.02% | 11,791 NS | $9.17B | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $1.86M | 0.34% | 11,757 NS | $547.75M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $1.82M | 0.13% | 11,527 NS | $1.40B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.81M | 0.02% | 11,430 NS | $7.43B | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $1.80M | 1.13% | 11,360 NS | $158.78M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.79M | 1.15% | 11,320 NS | $156.24M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.74M | 0.02% | 10,998 NS | $8.66B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.73M | 0.06% | 10,965 NS | $2.87B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.73M | 0.30% | 10,939 NS | $570.06M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.70M | 0.08% | 10,741 NS | $2.04B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.69M | 0.49% | 10,667 NS | $345.98M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.62M | 0.46% | 10,269 NS | $350.35M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.57M | 0.39% | 9,945 NS | $407.99M | FIGI |