JWM
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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
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

BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

JGP Wealth Management's MEM Position: Q2 2026 in Review

JGP Wealth Management increased its Matthews Emerging Markets Equity Active ETF (MEM) stake by 1.3% in Q2 2026, buying an estimated $93.3K and bringing the position to 166,857 shares worth $7.55M. The position accounts for 0.68% of the portfolio, ranked #31.

JGP Wealth Management first reported a position in MEM in Q4 2024 and has held it in 7 quarters since. 5 funds tracked by Wall St. Rank hold MEM as of Q2 2026.

  • JGP Wealth Management held 166,857 shares of Matthews Emerging Markets Equity Active ETF worth $7.55M as of Q2 2026.
  • JGP Wealth Management bought 2,167 Matthews Emerging Markets Equity Active ETF shares in Q2 2026, an estimated $93.3K.
  • Matthews Emerging Markets Equity Active ETF made up 0.68% of JGP Wealth Management's portfolio in Q2 2026, its #31 holding.
  • JGP Wealth Management first reported a position in Matthews Emerging Markets Equity Active ETF in Q4 2024 and has held it in 7 quarters since.
  • 5 funds tracked by Wall St. Rank held Matthews Emerging Markets Equity Active ETF as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.