2026 Q3 Portfolio Activity
In 2026 Q3, MEMBERS CAPITAL ADVISORS INC maintained a portfolio of 7 distinct positions.
Position History
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Total Positions
7
Quarter
2026 Q3
Top Holding
JPST (38.6%)
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 Q3
| 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 | 38.62% | 39.09% |
#1
Prev: #1
|
6.5 |
—
|
-20,000 | -2.2% |
P
S
|
880,000 | $44,325,600 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 22.32% | 22.51% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
500,000 | $25,615,000 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JAAA
Janus Henderson...
|
ETF | 21.91% | 21.61% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
498,236 | $25,145,971 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESGU
iShares ESG Awa...
|
ETF | 6.45% | 6.24% |
#4
Prev: #4
|
4.1 |
—
|
no change | no change |
P
S
|
44,358 | $7,398,914 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HDV
iShares Core Hi...
|
ETF | 6.06% | 5.85% |
#5
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
248,675 | $6,952,953 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HYG
iShares iBoxx U...
|
Bond/Debt | 3.50% | 3.57% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
52,000 | $4,014,920 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.15% | 1.13% |
#7
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
13,583 | $1,315,921 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-7 of 7 holdings