Jones Financial Companies
FHLC icon

Jones Financial Companies’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Jones Financial Companies’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.77M Buy
40,414
+8,394
+26% +$619K ﹤0.01% 1294
2025
Q4 		$2.38M Buy
32,020
+6,915
+28% +$498K ﹤0.01% 878
2025
Q3 		$1.64M Buy
25,105
+4,194
+20% +$271K ﹤0.01% 927
2025
Q2 		$1.33M Buy
20,911
+8,258
+65% +$526K ﹤0.01% 900
2025
Q1 		$857K Buy
12,653
+6,727
+114% +$462K ﹤0.01% 923
2024
Q4 		$387K Buy
5,926
+2,398
+68% +$167K ﹤0.01% 1093
2024
Q3 		$255K Buy
3,528
+2,253
+177% +$161K ﹤0.01% 1061
2024
Q2 		$87.4K Buy
1,275
+923
+262% +$62.4K ﹤0.01% 1092
2024
Q1 		$24.6K Buy
+352
New +$23.8K ﹤0.01% 868

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AM
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
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KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return