Members Capital Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Members Capital Advisors Inc. reported 29 stock positions worth $111.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 67.7% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 22.7%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 3.7%). Compared with Q3 2024, it added to 1. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +50%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001025421
- Portfolio Value
- $111.2M (Q4 2024)
- SEC Filing
- 0001753926-25-000141 ↗ filed Jan 27, 2025
Holdings Value
Holdings 29 stocks · $111.2M
| JPST JPMorgan Ultra-Short Income | 67.72% | 1,495,000 | $75.3M | Add +49.5% |
| JAAA Janus Henderson Aaa Clo ETF | 22.72% | 498,236 | $25.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.68% | 52,000 | $4.1M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 5,205 | $671K | No change |
| AVGO Broadcom Inc. | 0.50% | 2,400 | $556K | No change |
| WMT Walmart Inc. | 0.36% | 4,476 | $404K | No change |
| TXN Texas Instruments Inc. | 0.29% | 1,724 | $323K | No change |
| PG The Procter & Gamble Co. | 0.27% | 1,772 | $297K | No change |
| MET Metlife Inc. | 0.26% | 3,552 | $291K | No change |
| MCD McDonald's Corp. | 0.25% | 954 | $277K | No change |
| GLW Corning Inc. | 0.25% | 5,806 | $276K | No change |
| COP Conocophillips | 0.23% | 2,606 | $258K | No change |
| KR Kroger Co. | 0.22% | 4,080 | $249K | No change |
| ABBV Abbvie Inc. | 0.22% | 1,354 | $241K | No change |
| PEP Pepsico Inc. | 0.21% | 1,532 | $233K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 3,922 | $232K | No change |
| MRK Merck & Co. Inc. | 0.20% | 2,283 | $227K | No change |
| PAYX Paychex Inc. | 0.19% | 1,497 | $210K | No change |
| KO The Coca-Cola Co. | 0.19% | 3,319 | $207K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 409 | $199K | No change |
| JNJ Johnson & Johnson | 0.17% | 1,322 | $191K | No change |
| UPS United Parcel Service Class B | 0.17% | 1,481 | $187K | No change |
| DGX Quest Diagnostics Inc. | 0.15% | 1,140 | $172K | No change |
| KMB Kimberly-Clark Corp. | 0.15% | 1,305 | $171K | No change |
| PKG Packaging Corp. of America | 0.14% | 674 | $152K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 2,502 | $149K | No change |
| APD Air Products & Chemicals Inc. | 0.12% | 449 | $130K | No change |
| VZ Verizon Communications Inc. | 0.11% | 3,061 | $122K | No change |
| PFE Pfizer Inc. | 0.10% | 4,005 | $106K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Add +49.5% | 67.72% | +9.33 |
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 |