Members Capital Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Members Capital Advisors Inc. reported 29 stock positions worth $85.9 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 58.8% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 29.5%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 4.7%). Compared with Q1 2024, it opened 1 new position. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001025421
- Portfolio Value
- $85.9M (Q2 2024)
- SEC Filing
- 0001753926-24-001287 ↗ filed Jul 30, 2024
Holdings Value
Holdings 29 stocks · $85.9M
| JPST JPMorgan Ultra-Short Income | 58.76% | 1,000,000 | $50.5M | New |
| JAAA Janus Henderson Aaa Clo ETF | 29.51% | 498,236 | $25.4M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 4.67% | 52,000 | $4.0M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.72% | 5,205 | $621K | No change |
| AVGO Broadcom Inc. | 0.45% | 240 | $385K | No change |
| TXN Texas Instruments Inc. | 0.39% | 1,724 | $335K | No change |
| WMT Walmart Inc. | 0.35% | 4,476 | $303K | No change |
| COP Conocophillips | 0.35% | 2,606 | $298K | No change |
| PG The Procter & Gamble Co. | 0.34% | 1,772 | $292K | No change |
| MRK Merck & Co. Inc. | 0.33% | 2,283 | $283K | No change |
| PEP Pepsico Inc. | 0.29% | 1,532 | $253K | No change |
| MET Metlife Inc. | 0.29% | 3,552 | $249K | No change |
| MCD McDonald's Corp. | 0.28% | 954 | $243K | No change |
| ABBV Abbvie Inc. | 0.27% | 1,354 | $232K | No change |
| GLW Corning Inc. | 0.26% | 5,806 | $226K | No change |
| KO The Coca-Cola Co. | 0.25% | 3,319 | $211K | No change |
| KR Kroger Co. | 0.24% | 4,080 | $204K | No change |
| UPS United Parcel Service Class B | 0.24% | 1,481 | $203K | No change |
| JNJ Johnson & Johnson | 0.23% | 1,322 | $193K | No change |
| LMT Lockheed Martin Corp. | 0.22% | 409 | $191K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 3,922 | $186K | No change |
| KMB Kimberly-Clark Corp. | 0.21% | 1,305 | $180K | No change |
| PAYX Paychex Inc. | 0.21% | 1,497 | $177K | No change |
| MDLZ Mondelez International Inc. Class A | 0.19% | 2,502 | $164K | No change |
| DGX Quest Diagnostics Inc. | 0.18% | 1,140 | $156K | No change |
| VZ Verizon Communications Inc. | 0.15% | 3,061 | $126K | No change |
| PKG Packaging Corp. of America | 0.14% | 674 | $123K | No change |
| APD Air Products & Chemicals Inc. | 0.13% | 449 | $116K | No change |
| PFE Pfizer Inc. | 0.13% | 4,005 | $112K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | New | 58.76% | +58.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $116.4M | JPST, IGSB, JAAA, ESGU, HDV |
| Q3 2025 | 6 | $87.0M | IGSB, JAAA, JPST, HYG, ESGU |
| Q2 2025 | 30 | $86.7M | IGSB, JAAA, JPST, HYG, ESGU |
| Q1 2025 | 29 | $86.2M | JPST, JAAA, HYG, ESGU, AVGO |
| Q4 2024 | 29 | $111.2M | JPST, JAAA, HYG, ESGU, AVGO |
| Q3 2024 | 29 | $86.9M | JPST, JAAA, HYG, ESGU, AVGO |
| Q2 2024 | 29 | $85.9M | JPST, JAAA, HYG, ESGU, AVGO |
| Q1 2024 | 28 | $35.4M | JAAA, HYG, ESGU, COP, AVGO |