JGP Wealth Management’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History

JGP Wealth Management’s Portfolio MEM Stock Details MEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$7.38M	Buy	169,547 +2,690	+2%	+$118K	0.65%	36
2026 Q2	$7.55M	Buy	166,857 +2,167	+1%	+$93.3K	0.68%	31
2026 Q1	$6.12M	Buy	164,690 +10,474	+7%	+$406K	0.64%	40
2025 Q4	$5.52M	Buy	154,216 +3,376	+2%	+$123K	0.58%	43
2025 Q3	$5.54M	Sell	150,840 -967	-0.6%	-$32.7K	0.61%	43
2025 Q2	$4.93M	Buy	151,807 +514	+0.3%	+$15.6K	0.6%	45
2025 Q1	$4.43M	Buy	151,293 +142,098	+1,545%	+$4.21M	0.58%	43
2024 Q4	$266K	Buy	+9,195	New	+$296K	0.03%	162

Other funds holding MEM

EJMK Ventures Itasca, Illinois $237M AUM 22.43% 1-Year Est. Return

Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Richardson Capital Management Menomonee Falls, Wisconsin $244M AUM 16.15% 1-Year Est. Return

JGP Wealth Management's MEM Position: Q3 2026 in Review

JGP Wealth Management increased its Matthews Emerging Markets Equity Active ETF (MEM) stake by 1.6% in Q3 2026, buying an estimated $118K and bringing the position to 169,547 shares worth $7.38M. The position accounts for 0.65% of the portfolio, ranked #36.

JGP Wealth Management first reported a position in MEM in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.55M in Q2 2026. 6 funds tracked by Wall St. Rank hold MEM as of Q3 2026.

JGP Wealth Management held 169,547 shares of Matthews Emerging Markets Equity Active ETF worth $7.38M as of Q3 2026.
JGP Wealth Management bought 2,690 Matthews Emerging Markets Equity Active ETF shares in Q3 2026, an estimated $118K.
Matthews Emerging Markets Equity Active ETF made up 0.65% of JGP Wealth Management's portfolio in Q3 2026, its #36 holding.
JGP Wealth Management first reported a position in Matthews Emerging Markets Equity Active ETF in Q4 2024 and has held it in 8 quarters since.
JGP Wealth Management's Matthews Emerging Markets Equity Active ETF position peaked at $7.55M in Q2 2026.
6 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.