Free Float -
Shares Float -
Shares Outstanding 340.000,00

| Asset | Percentage % |
|---|---|
| Equity | 95,89 % |
| Other | 3,91 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BRK.B | 5.307 | 1,25 M EUR | 3,91 % | |||
| JPM | US46625H1005 | 46625H100 | JPMorgan Chase & Co. | 9.117 | 1,2 M EUR | 3,76 % |
| BAC | US0605051046 | 060505104 | Bank of America Corporation | 33.935 | 1,18 M EUR | 3,70 % |
| V | US92826C8394 | 92826C839 | Visa Inc. | 5.816 | 1,15 M EUR | 3,59 % |
| MA | US57636Q1040 | 57636Q104 | Mastercard Incorporated | 3.202 | 996.510,13 EUR | 3,12 % |
| PYPL | US70450Y1038 | 70450Y103 | PayPal Holdings, Inc. | 4.023 | 974.152,53 EUR | 3,05 % |
| C | US1729674242 | 172967424 | Citigroup Inc. | 10.048 | 597.267,29 EUR | 1,87 % |
| WFC | US9497461015 | 949746101 | Wells Fargo & Company | 15.575 | 594.073,35 EUR | 1,86 % |
| MS | US6174464486 | 617446448 | Morgan Stanley | 7.530 | 581.297,58 EUR | 1,82 % |
| GS | US38141G1040 | 38141G104 | The Goldman Sachs Group, Inc. | 1.753 | 552.552,09 EUR | 1,73 % |
| Country | Percentage % |
|---|---|
| USA | 90,26 % |
| Bermuda | 1,44 % |
| United Kingdom and Northern Ireland | 1,12 % |
| Ireland | 0,89 % |
| Switzerland | 0,83 % |
| Other | 5,26 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 94,25 % |
| Technology | 3,69 % |
| Industrials | 2,06 % |
| Industry | Percentage % |
|---|---|
| Financial - Diversified | 16,49 % |
| Financial - Credit Services | 12,85 % |
| Banks - Diversified | 11,57 % |
| Banks - Regional | 8,40 % |
| Insurance - Property & Casualty | 7,77 % |
| Banks | 4,80 % |
| Asset Management | 4,61 % |
| Insurance - Brokers | 4,54 % |
| Insurance - Diversified | 4,48 % |
| Other | 5,26 % |
| Currency | Percentage % |
|---|---|
| USD | 95,48 % |
| Unknown | 3,91 % |
| EUR | 0,41 % |
| Ex-Date | Dividend per Share |
|---|---|
| 27.06.2022 | 0,37 USD |
| 27.12.2021 | 0,52 USD |
| 25.06.2021 | 0,34 USD |
| 24.12.2020 | 0,37 USD |
| 25.06.2020 | 0,35 USD |
| 24.12.2019 | 0,52 USD |
| 25.06.2019 | 0,34 USD |
| 24.12.2018 | 0,31 USD |
| 26.06.2018 | 0,23 USD |
| 26.12.2017 | 0,21 USD |
| Name | Symbol |
|---|---|
| AMEX | JHMF |