MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $86.98M (100.0% shares, 0.0% debt)

Holdings (6)

IGSB iShares 29.3%

Value $25.45M Shares 480,000 Est. Cost $52.76 Unrealized —

JAAA Janus Henderson 29.1%

Value $25.3M Shares 498,236 Est. Cost $50.30 Unrealized —

JPST JPMorgan 28.9%

Value $25.11M Shares 495,000 Est. Cost $50.44 Unrealized —

HYG iShares 4.9%

Value $4.222M Shares 52,000 Est. Cost $88.04 Unrealized —

ESGU iShares 4.1%

Value $3.579M Shares 24,582 Est. Cost $135.32 Unrealized —

HDV iShares 3.8%

Value $3.313M Shares 27,053 Est. Cost $122.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	iShares	480,000	$25.45M	29.3%	$52.76	—	Trust iShares 1-5 Year	464288646
JAAA	Janus Henderson	498,236	$25.3M	29.1%	$50.30	—	AAA CLO ETF	47103U845
JPST	JPMorgan	495,000	$25.11M	28.9%	$50.44	—	Ultra-Short Income	46641Q837
HYG	iShares	52,000	$4.222M	4.9%	$88.04	—	High Yield Corporate Bond ETF	464288513
ESGU	iShares	24,582	$3.579M	4.1%	$135.32	—	ESG Aware MSCI USA ETF	46435G425
HDV	iShares	27,053	$3.313M	3.8%	$122.45	—	Core High Dividend Yield ETF	46429B663