StockDriftsStockDriftsTop 7 Members Capital Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA SHORT INCOME | 39.09% | 900.0K | $45.5M | new | $50.53(-0.04%) | 2026-06-30 | |
| IGSB | ISHARES 1 5Y INV GRADE CORP | 22.51% | 500.0K | $26.2M | new | $52.54(-0.74%) | 2026-06-30 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 21.61% | 498.2K | $25.2M | new | $50.32(+0.59%) | 2026-06-30 | |
| ESGU | ISHARES ESG AWARE MSCI USA | 6.24% | 44.4K | $7.3M | new | $139.96(+21.51%) | 2026-06-30 | |
| HDV | ISHARES CORE HIGH DIVIDEND E | 5.85% | 248.7K | $6.8M | new | $25.46(+15.25%) | 2026-06-30 | |
| HYG | ISHR IBX USD HIYLD CB ETF UI | 3.57% | 52.0K | $4.2M | new | $87.56(-8.96%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1.13% | 13.6K | $1.3M | new | $92.14(+9.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.65% | +14.62% | +2.04% | +10.65% |
| Top 20 Holdings Unweighted | +9.59% | +31.60% | +5.88% | +33.09% |
Members Capital Advisors INC reports $116.42M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are JPST (39.1%), IGSB (22.5%) and JAAA (21.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +14.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Members Capital Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1025421). View Members Capital Advisors INC’s 13F filings on SEC