SCS Capital Management’s JPMorgan US Value Factor ETF JVAL Stock Holding History

SCS Capital Management’s Portfolio JVAL Stock Details JVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Hold	17,721	–	–	0.01%	285
2026 Q1	$866K	Hold	17,721	–	–	0.01%	292
2025 Q4	$870K	Hold	17,721	–	–	0.01%	298
2025 Q3	$842K	Hold	17,721	–	–	0.01%	306
2025 Q2	$784K	Hold	17,721	–	–	0.01%	315
2025 Q1	$734K	Buy	+17,721	New	+$772K	0.01%	291

Other funds holding JVAL

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCS Capital Management's JVAL Position: Q2 2026 in Review

SCS Capital Management held its JPMorgan US Value Factor ETF (JVAL) position steady in Q2 2026 at 17,721 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #285.

SCS Capital Management first reported a position in JVAL in Q1 2025 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold JVAL as of Q2 2026.

SCS Capital Management held 17,721 shares of JPMorgan US Value Factor ETF worth $1.04M as of Q2 2026.
SCS Capital Management left its JPMorgan US Value Factor ETF share count unchanged in Q2 2026.
JPMorgan US Value Factor ETF made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #285 holding.
SCS Capital Management first reported a position in JPMorgan US Value Factor ETF in Q1 2025 and has held it in 6 quarters since.
167 funds tracked by Wall St. Rank held JPMorgan US Value Factor ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.