MEMBERS CAPITAL ADVISORS INC current holdings: USA ETF
MEMBERS CAPITAL ADVISORS INC reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are JPST, IGSB, JAAA.
- JPST: Country of operation —; Class JPST; Shares 900,000; Value $45,513,000.
- IGSB: Country of operation —; Class IGSB; Shares 500,000; Value $26,205,000.
- JAAA: Country of operation —; Class JAAA; Shares 498,236; Value $25,155,936.
- ESGU: Country of operation —; Class ESGU; Shares 44,358; Value $7,260,074.
Form 13F-HR as filed (SEC CIK 1025421): quarter ended 2026-06-30, filed 2026-08-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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