2026 Q2 Portfolio Activity
In 2026 Q2, MEMBERS CAPITAL ADVISORS INC maintained a portfolio of 7 distinct positions. The most significant new addition was ISHARES CORE MSCI EAFE ETF, now representing 1.13% of the total fund value. They heavily accumulated shares in JPMORGAN ULTRA SHORT INCOME, increasing the position by 81.8%.
Position History
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Total Positions
7
Quarter
2026 Q2
Top Holding
JPST (39.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
MEMBERS CAPITAL ADVISORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
JPMORGAN ULTRA ...
|
ETF | 39.09% | 28.87% |
#1
2
Prev: #3
|
9.0 |
—
|
405,000 | 81.8% |
P
S
|
900,000 | $45,513,000 |
$47.06
+7.2%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IGSB
ISHARES 1 5Y IN...
|
ETF | 22.51% | 29.26% |
#2
1
Prev: #1
|
6.0 |
—
|
20,000 | 4.2% |
P
S
|
500,000 | $26,205,000 |
$47.46
+9.8%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
JAAA
JANUS HENDERSON...
|
ETF | 21.61% | 29.09% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
498,236 | $25,155,936 |
$43.57
+16.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
ESGU
ISHARES ESG AWA...
|
ETF | 6.24% | 4.11% |
#4
1
Prev: #5
|
6.0 |
—
|
19,776 | 80.4% |
P
S
|
44,358 | $7,260,074 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 5.85% | 3.81% |
#5
1
Prev: #6
|
5.8 |
—
|
221,622 | 819.2% |
P
S
|
248,675 | $6,816,182 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYG
ISHR IBX USD HI...
|
ETF | 3.57% | 4.85% |
#6
2
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
52,000 | $4,158,440 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.13% | — |
#7
Prev: #—
|
4.0 |
—
|
13,583 | — |
NEW
|
13,583 | $1,311,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-7 of 7 holdings