5016

AIVI · Weight decrease · 2d

WisdomTree's AIVI, which employs AI selection within a developed-international value-factor pool for its approximately 100 international value stocks, has initiated a consecutive weight reduction in JX Advanced Metals Corp. This move, identified by AIVI's AI selection method, suggests a reassessment of JX Advanced Metals Corp's suitability within its developed-international value-factor pool, particularly given the stock's sustained underperformance. With the stock posting a -25.0% return over the past 90 days and currently trading at 60% of its 52-week high, the algorithm may interpret current price levels as reflecting declining intrinsic value rather than an appealing discount. Such a measured reduction, spanning consecutive trading days as seen on July 16th and 17th, aligns with the ETF's periodic rebalancing cadence, allowing the AI to gradually adjust exposure rather than execute abrupt changes to its international value holdings.

weight 0.329% → 0.284% (-0.045 pp)·stock down 19.4% in the 30 days before

Jul 17·entry 21.91·now 21.91

AIVI · Weight decrease · 2d

AIVI’s manager, WisdomTree, employs an AI selection method to curate a portfolio of approximately 100 international developed-market value stocks, with periodic rebalances rather than daily adjustments. The consecutive decrease in JX ADVANCED METALS CORP’s weight, from 0.3956% to 0.2973% between June 25th and July 8th, signals the AI's re-evaluation of its value proposition. This consistent de-weighting likely reflects the stock's recent market performance, evidenced by a 30-day return of -14.0%. As the fund's AI overlay assesses value factors, the sustained negative price action suggests the Japanese materials company no longer meets the AI’s specific criteria for its previous allocation within the value pool.

weight 0.323% → 0.297% (-0.025 pp)·stock down 3.5% in the 30 days before

Jul 8·entry 22.63·now 21.91

AIVI · Weight decrease · 4d

WisdomTree's AIVI, an ETF employing AI selection within a developed-international value-factor pool, systematically scaled back its position in JX Advanced Metals Corp. The consecutive weight decrease, observed from 0.3505% on June 30th to 0.3211% on July 2nd, 2026, reflects the AI's periodic reassessment of its approximately 100 international developed-market value stocks. This particular move suggests the AI's models identified better opportunities within its universe or perceived a decline in the stock's relative value proposition. Specifically, with JX Advanced Metals Corp showing a 90-day return of -13.9%, the AI likely determined that the Materials sector company no longer met its evolving criteria for inclusion at its previous weighting.

weight 0.396% → 0.321% (-0.074 pp)·stock up 1.8% in the 30 days before

Jul 2·entry 25.14·now 21.91

AIVI · Weight decrease · 3d

The holdings for JX ADVANCED METALS CORP in AIVI show a sequence of daily weight reductions, transitioning from 0.3646% on June 26th to 0.3385% by July 1st. This measured decrease aligns with the ETF’s AI-driven international value strategy, particularly as the stock experienced a +6.1% gain over the prior 30 days. For AIVI, aiming at international developed-market value stocks via an AI overlay, this reduction in JX ADVANCED METALS CORP's weight suggests the system is incrementally adjusting exposure as the stock’s price advanced, reaching 74% of its 52-week high. Such a gradual adjustment over multiple days, rather than an abrupt change, indicates a rebalancing process where the stock's relative appeal within AIVI's ~100 international value holdings diminished.

weight 0.396% → 0.339% (-0.057 pp)·stock up 5.3% in the 30 days before

Jul 1·entry 25.98·now 21.91

AIVI · Weight decrease · 2d

AIVI's AI overlay, which operates within a developed-international value-factor pool, appears to be recalibrating its allocation to JX ADVANCED METALS CORP through periodic adjustments. Despite a recent 30-day return of +4.9%, the AI's rigorous selection method might be discerning a diminished value proposition for 5016, particularly considering its 90-day return of -5.4%. This suggests the AI, managing a focused portfolio of approximately 100 international developed-market value stocks, is making measured adjustments as part of its rebalancing cadence, leading to the recorded consecutive decreases in weight for 5016, such as those observed on June 23rd-24th and again on June 26th-30th.

weight 0.396% → 0.350% (-0.045 pp)·stock up 2.8% in the 30 days before

Jun 30·entry 27.06·now 21.91

AIVI · Weight decrease · 2d

JX ADVANCED METALS CORP experienced a -19.6% return over the last 30 days, while its current price of $29.30 remains at 80% of its 52-week high. For WisdomTree's AIVI fund, which uses an AI selection method within an international value-factor pool, this pricing dynamic suggests the stock's value characteristics may not be aligning favorably with its criteria. The consecutive weight decrease observed on June 23rd and 24th, moving from 0.3761% to 0.3692% for 5016, directly follows this period of price pressure. This adjustment by the AI overlay in the international value ETF indicates a reduction in conviction for JX ADVANCED METALS, despite the recent downward price movement.

weight 0.419% → 0.369% (-0.050 pp)·stock up 14.1% in the 30 days before

Jun 24·entry 28.63·now 21.91

AIVI · Weight decrease · 4d

The portfolio weight for JX Advanced Metals Corp in AIVI shows a clear, consecutive decrease from 0.3082% on June 5th to 0.2713% by June 11th, a gradual adjustment over four trading days. This sustained reduction aligns with the equity's recent price trajectory, having fallen -30.6% over the past 30 days and currently trading at $21.13, which is 58% of its 52-week high. As an AI-managed ETF focusing on international developed-market value stocks, AIVI's underlying models likely interpreted the persistent downward momentum and proximity to the 52-week low as a deterioration in JX Advanced Metals Corp's value characteristics or an increase in perceived risk. Such a measured, continuous divestment suggests the AI overlay, designed to select within a value-factor pool, systematically recalibrated its allocation, reducing exposure to 5016 as its long-term value proposition potentially weakened amidst the sustained price depreciation.

weight 0.320% → 0.271% (-0.049 pp)·stock down 35.8% in the 30 days before

Jun 11·entry 22.18·now 21.91

AIVI · Weight decrease · 3d

AIVI’s allocation to JX ADVANCED METALS CORP shows a clear downward trajectory, with its weight falling from 0.6777% on May 15th to 0.2751% by June 10th, including notable consecutive decreases in the latter part of this period. This persistent reduction in exposure aligns with JX ADVANCED METALS CORP’s sustained price weakness, marked by a -26.4% 30-day return and its current position near the lower end of its 52-week range at 61% of its high. For AIVI, which employs an AI to select from a developed-international value-factor pool, the AI’s repeated decision to pare down the position suggests a re-evaluation of 5016’s fundamental value characteristics within its investment universe despite the stock’s already depressed price. The periodic rebalancing of AIVI’s ~100-stock portfolio allows for this pattern of incremental adjustments, reflecting the AI’s dynamic assessment of JX Advanced Metals Corp’s fit within the fund’s international value strategy.

weight 0.320% → 0.275% (-0.045 pp)·stock down 42.0% in the 30 days before

Jun 10·entry 21.13·now 21.91

AIVI · Weight decrease · 2d

JX ADVANCED METALS CORP, a Materials sector company, has seen its price decline to $22.06, marking a -27.7% 30-day return and placing it at 61% of its 52-week high. For the international value-focused AIVI ETF, which employs an AI overlay to select developed-market value stocks, this performance suggests the stock may be diverging from the AI's criteria for a suitable value investment. The most significant reduction in AIVI's weighting of JX ADVANCED METALS CORP occurred between May 15 and June 1, where the position decreased from 0.6777% to 0.3117%, aligning with the period of acute price depreciation. This sustained consecutive weight decrease, ultimately reaching 0.2876% by June 8, indicates that AIVI's AI models are not identifying JX ADVANCED METALS CORP as a compelling value opportunity at its current price levels, even with its substantial price decline. Instead, the AI-managed WisdomTree fund appears to have de-prioritized this particular Japanese metals company within its approximately 100-stock portfolio, suggesting other international value opportunities were favored during its periodic rebalances.

weight 0.320% → 0.288% (-0.033 pp)·stock down 36.2% in the 30 days before

Jun 8·entry 22.06·now 21.91

AIVI · Weight decrease · 6d

AIVI, leveraging its AI selection within a developed-international value-factor pool, systematically reduced its exposure to JX Advanced Metals Corp. The ETF’s periodic rebalancing mechanism, managing a portfolio of around 100 international developed-market value stocks, explains the consecutive weight decreases rather than an instantaneous divestment. From May 12th to June 2nd, the continuous de-weighting of JX Advanced Metals Corp from 0.7724% to 0.2956% indicates that the AI algorithm progressively evaluated the company as a less compelling international value prospect compared to other eligible holdings. This trend suggests the AI's models detected a deteriorating value proposition for the Materials sector firm, perhaps due to evolving market conditions or a reassessment of its fundamental metrics within the fund’s specific investment criteria.

weight 0.926% → 0.296% (-0.630 pp)·stock down 18.7% in the 30 days before

Jun 2·entry 24.68·now 21.91

AIVI · Weight decrease · 5d

AIVI significantly decreased its allocation to JX ADVANCED METALS CORP (5016), with its weight declining from 0.9261% on 2026-05-11 to 0.6777% by 2026-05-15, culminating in a further reduction to 0.3117% on 2026-06-01. This consistent scaling back by the WisdomTree-managed ETF suggests the AI component reassessed the Materials sector company's fit within its developed-international value-factor mandate. The pattern indicates that AIVI's AI, tasked with selecting from approximately 100 international developed-market value stocks, perceived a shift in 5016's relative value appeal, potentially driven by an upward adjustment in its market price that made it less compelling from a value perspective. This sustained reduction, occurring across a periodic rebalancing cycle, reflects the AI's evolving assessment of the stock's long-term value characteristics.

weight 0.926% → 0.312% (-0.614 pp)·stock down 18.9% in the 30 days before

Jun 1·entry 24.68·now 21.91

AIVI · Weight decrease · 4d

May 15·entry 26.32·now 21.91

AIVI · Weight decrease · 3d

May 14·entry 36.43·now 21.91

AIVI · Weight decrease · 2d

May 13·entry 36.43·now 21.91

AIVI · Weight decrease · 2d

May 6·entry 30.37·now 21.91

PQNT · Weight decrease · 2d

The weight of JX ADVANCED METALS CORP in PQNT showed an initial drop from 0.1900% to 0.1300% on June 28, followed by a series of gradual daily reductions to 0.1100% by July 3. This pattern suggests Pictet Asset Management's AI-managed ETF, which rebalances periodically, executed a significant reduction based on its combined AI signals and factor exposures. Given the Materials sector stock’s 90-day and 1-year returns of -13.9% and its current price at 69% of its 52-week high, the AI likely detected persistent negative momentum or valuation signals. The subsequent gradual trims, despite a recent +3.9% 30-day return, indicate the AI's ongoing assessment continued to favor a lower allocation. This specific cadence reflects PQNT's dynamic approach to shedding positions in developed-international markets when longer-term metrics diverge from its desired portfolio characteristics.

weight 0.130% → 0.110% (-0.020 pp)·stock up 1.8% in the 30 days before

Jul 3·entry 25.14·now 21.91

PQNT · Weight decrease · 2d

JX Advanced Metals Corp (5016) currently trades at its 52-week low of $21.13, sitting at 58% of its 52-week high after experiencing a 30.6% decline over the past 30 days and a 27.6% decrease over the last year. This consistent negative return trajectory directly interacts with Pictet Asset Management’s PQNT fund strategy, which incorporates AI signals alongside factor exposures such as momentum and sentiment across its developed-international universe. The AI overlay guiding this newer fund, launched in 2025, likely identified deteriorating signals for the Japanese Materials sector company based on this sustained price weakness. Consequently, PQNT's periodic rebalancing led to a consecutive weight decrease from 0.35% on June 8th, 2026, to 0.34% on June 11th, and further to 0.32% on June 12th, aligning with the fund's analytical framework for adjusting holdings in its approximately 300 international developed-market stocks.

weight 0.350% → 0.320% (-0.030 pp)·stock down 39.1% in the 30 days before

Jun 12·entry 22.20·now 21.91

PQNT · Weight decrease · 2d

The pattern for JX ADVANCED METALS CORP in Pictet Asset Management's PQNT ETF presents as a gradual, stepped reduction, decreasing from 0.36% to 0.29% over eight days with intermediate plateaus. This measured cadence aligns with PQNT’s AI signals combined with factor exposures across fundamentals, momentum, valuation, and sentiment, which would signal a sustained shift in attractiveness for a Materials sector company. Given that PQNT rebalances periodically rather than daily, this consecutive decrease over several days suggests the AI system detected a persistent negative signal or deterioration across multiple factors for JX ADVANCED METALS CORP within its broad ex-US developed-market universe. Such a sustained trend indicates a consistent re-evaluation by the AI, prompting a controlled reduction rather than an abrupt sell-off under the prevailing market conditions for the stock.

weight 0.320% → 0.290% (-0.030 pp)

May 21·entry 24.20·now 21.91

PQNT · Weight decrease · 2d

May 17·entry 26.32·now 21.91