| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 144.833.099 $ | +31.246.365 $ | +67,2 % | 13 | 137.107.286 $ | -26.342.036 $ | +27,6 % | 12 | 134.876.787 $ | +27.664.983 $ | +47,4 % | 12 | 129.741.654 $ | +5.580.797 $ | +38,8 % | 12 | ||||
| VANGUARD GROUP INC | → 0 | 63.460.722 $ | -385.812 $ | -0,6 % | 1 | 63.846.534 $ | +2.181.700 $ | +3,5 % | 1 | 61.664.834 $ | +1.548.135 $ | +2,6 % | 1 | 60.116.699 $ | +3.468.701 $ | +6,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 32.105.993 $ | +26.787.893 $ | +503,7 % | 1 | 28.872.735 $ | +24.025.798 $ | +495,7 % | 1 | 29.468.661 $ | +24.557.219 $ | +500,0 % | 1 | 27.441.292 $ | +22.717.196 $ | +480,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 25.421.548 $ | -754.361 $ | -2,9 % | 1 | 26.175.909 $ | +15.403 $ | +0,1 % | 1 | 26.160.506 $ | +864.649 $ | +3,4 % | 1 | 25.295.857 $ | +1.357.261 $ | +5,7 % | 1 | ||
| iSHARES TRUST | → 0 | 6.907.938 $ | +904.537 $ | +15,1 % | 1 | 6.003.401 $ | -367.243 $ | -5,8 % | 1 | 6.370.644 $ | +287.407 $ | +4,7 % | 1 | 6.083.237 $ | +324.352 $ | +5,6 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 5.318.100 $ | +437.080 $ | +9,0 % | 1 | 1.398.790 $ | -27.473.945 $ | -95,2 % | 1 | ||||||||||
| ISHARES TR | → 0 | 4.881.020 $ | +3.482.230 $ | +248,9 % | 1 | 4.846.937 $ | -24.621.724 $ | -83,6 % | 1 | 4.911.442 $ | +51.930 $ | +1,1 % | 1 | 4.859.512 $ | -22.581.780 $ | -82,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 2.215.176 $ | +158.630 $ | +7,7 % | 1 | 2.056.546 $ | -46.413 $ | -2,2 % | 1 | 2.102.959 $ | +156.586 $ | +8,0 % | 1 | 1.946.373 $ | +40.127 $ | +2,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.423.530 $ | +157.292 $ | +12,4 % | 1 | 1.266.238 $ | -78.488 $ | -5,8 % | 1 | 1.344.726 $ | -12.412 $ | -0,9 % | 1 | 1.357.138 $ | +80.974 $ | +6,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.124.918 $ | +19.644 $ | +1,8 % | 1 | 1.105.274 $ | -41.062 $ | -3,6 % | 1 | 1.146.336 $ | +53.847 $ | +4,9 % | 1 | 1.092.489 $ | +13.821 $ | +1,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 778.399 $ | +107.386 $ | +16,0 % | 1 | 671.013 $ | -11.043 $ | -1,6 % | 1 | 682.056 $ | +58.938 $ | +9,5 % | 1 | 623.118 $ | +36.771 $ | +6,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 590.210 $ | +61.213 $ | +11,6 % | 1 | 528.997 $ | -3.526 $ | -0,7 % | 1 | 532.523 $ | +38.673 $ | +7,8 % | 1 | 493.850 $ | +123.466 $ | +33,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 278.593 $ | -56.319 $ | -16,8 % | 1 | 334.912 $ | +78.507 $ | +30,6 % | 1 | 256.405 $ | +33.834 $ | +15,2 % | 1 | 222.571 $ | +6.119 $ | +2,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 326.952 $ | +326.952 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 235.695 $ | +26.177 $ | +12,5 % | 1 | 209.518 $ | -6.211 $ | -2,9 % | 1 | ||||||||
| 144.833.099 $ | +31.246.365 $ | +67,2 % | 13 | 137.107.286 $ | -26.342.036 $ | +27,6 % | 12 | 134.876.787 $ | +27.664.983 $ | +47,4 % | 12 | 129.741.654 $ | +5.580.797 $ | +38,8 % | 12 | ||||