Members Capital Advisors Inc
7 holdingsFiling period: 2026-06-30Current AUM: $116.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra Short Income | 900.0K | $45.5M | $45.3M | 38.96% | +405.0K | 2026-06-30 |
| 2 | IGSB | iShares 1 5Y Inv Grade Corp | 500.0K | $26.2M | $25.8M | 22.19% | +20.0K | 2026-06-30 |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | 498.2K | $25.2M | $25.2M | 21.66% | -- | 2026-06-30 |
| 4 | ESGU | iShares Esg Aware Msci USA | 44.4K | $7.3M | $7.1M | 6.13% | +19.8K | 2026-06-30 |
| 5 | HDV | iShares Core High Dividend E | 248.7K | $6.8M | $7.5M | 6.49% | +221.6K | 2026-06-30 |
| 6 | HYG | Ishr Ibx Usd Hiyld CB ETF UI | 52.0K | $4.2M | $4.0M | 3.46% | -- | 2026-06-30 |
| 7 | IEFA | iShares Core Msci Eafe ETF | 13.6K | $1.3M | $1.3M | 1.11% | -- | 2026-06-30 |
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