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Members Capital Advisors Inc

Portfolio Manager
Members Capital Advisors Inc
Performance
+1.11% (2025 Q3)
AUM (13F)
$86.98M
# of Holdings
6
Performance Rank
Allocation (Top 20)
99.99%

Members Capital Advisors Inc Holdings Map

Top 6 Members Capital Advisors Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IGSB
iShares
29.26%480.0K$25.5M
+0.00%(+0)
2025-Q2: 480.0K shares2025-Q3: 480.0K shares
$53.64(-1.19%)
2025-09-30
JAAA
Janus Henderson
29.09%498.2K$25.3M
+0.00%(+0)
2024-Q3: 498.2K shares2024-Q4: 498.2K shares2025-Q1: 498.2K shares2025-Q2: 498.2K shares2025-Q3: 498.2K shares
$50.22(+0.85%)
2025-09-30
JPST
JPMorgan
28.87%495.0K$25.1M
+0.00%(+0)
2024-Q3: 1.00M shares2024-Q4: 1.50M shares2025-Q1: 995.0K shares2025-Q2: 495.0K shares2025-Q3: 495.0K shares
$50.40(+0.58%)
2025-09-30
HYG
iShares
4.85%52.0K$4.2M
+0.00%(+0)
2024-Q3: 52.0K shares2024-Q4: 52.0K shares2025-Q1: 52.0K shares2025-Q2: 52.0K shares2025-Q3: 52.0K shares
$86.99(-7.20%)
2025-09-30
ESGU
iShares
4.11%24.6K$3.6M
+372.28%(+19.38K)
2024-Q3: 5.2K shares2024-Q4: 5.2K shares2025-Q1: 5.2K shares2025-Q2: 5.2K shares2025-Q3: 24.6K shares
$131.66(+12.22%)
2025-09-30
HDV
iShares
3.81%27.1K$3.3Mnew2025-Q3: 27.1K shares
$121.01(+0.19%)
2025-09-30

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