Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MEMBERS CAPITAL ADVISORS INC (CIK 1025421) reported $116.4M across 7 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JPST ($45.5M, 39.09%), IGSB ($26.2M, 22.51%), JAAA ($25.2M, 21.61%), ESGU ($7.3M, 6.24%), HDV ($6.8M, 5.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | JPMORGAN ULTRA SHORT INCOME | $45.5M | 39.09% | 900,000 | Added |
| 2 | IGSB | ISHARES 1 5Y INV GRADE CORP | $26.2M | 22.51% | 500,000 | Added |
| 3 | JAAA | JANUS HENDERSON AAA CLO ETF | $25.2M | 21.61% | 498,236 | Hold |
| 4 | ESGU | ISHARES ESG AWARE MSCI USA | $7.3M | 6.24% | 44,358 | Added |
| 5 | HDV | ISHARES CORE HIGH DIVIDEND E | $6.8M | 5.85% | 248,675 | Added |
| 6 | HYG | ISHR IBX USD HIYLD CB ETF UI | $4.2M | 3.57% | 52,000 | Hold |
| 7 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.3M | 1.13% | 13,583 | New |
Source: SEC Form 13F filings · as of 2026-06-30