Members Capital Advisors
MADISON, WIfiles as MEMBERS CAPITAL ADVISORS INC
$116m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money.
Value
$116m
Stocks
7
Top 10 share
100.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- J P Morgan Exchange Traded FJPST
- Share
- 39.1%
- Value
- $46m
- Shares
- 900,000
- Ishares TRIGSB
- Share
- 22.5%
- Value
- $26m
- Shares
- 500,000
- Janus Detroit STR TRJAAA
- Share
- 21.6%
- Value
- $25m
- Shares
- 498,236
- Ishares TRESGU
- Share
- 6.2%
- Value
- $7m
- Shares
- 44,358
- Ishares TRHDV
- Share
- 5.9%
- Value
- $7m
- Shares
- 248,675
- Ishares TRHYG
- Share
- 3.6%
- Value
- $4m
- Shares
- 52,000
- Ishares TRIEFA
- Share
- 1.1%
- Value
- $1m
- Shares
- 13,583
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJPST | 39.1% | $46m | 900,000 | |
| Ishares TRIGSB | 22.5% | $26m | 500,000 | |
| Janus Detroit STR TRJAAA | 21.6% | $25m | 498,236 | |
| Ishares TRESGU | 6.2% | $7m | 44,358 | |
| Ishares TRHDV | 5.9% | $7m | 248,675 | |
| Ishares TRHYG | 3.6% | $4m | 52,000 | |
| Ishares TRIEFA | 1.1% | $1m | 13,583 |
Over time and by industry
Value over time
Jun '25
Jun '26
Value is up 34.3% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.