AIVI0.302%
as of Jul 17
5411
UnknownJFE Holdings Inc
Close · 3M
-4.61%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals5
Win rate40% (2/5)
Avg buy return-0.72%
AIVI · Weight increase · 2d
JFE Holdings Inc. currently trades at $10.45, reaching 93% of its 52-week high, yet it has recorded negative returns of -1.2% over the last 30 days and -4.6% over the past year. This recent price weakness, despite its position near the annual high, likely signals to AIVI's AI a more attractive value entry point within its developed-international value-factor universe. The AI, tasked with selecting roughly 100 international developed-market value stocks and rebalancing periodically, initiated a series of weight increases for JFE Holdings from July 14 through July 17. This move reflects the AI's analysis, perceiving heightened value in the Japanese steel producer, leading to its growing allocation within the fund's portfolio.
weight 0.298% → 0.302% (+0.004 pp)·stock up 6.6% in the 30 days before
Jul 17·entry 10.45·now 10.45Fresh
0.00%
since Jul 17
AIVI · Weight decrease · 2d
JFE Holdings Inc (5411) saw a consecutive weight reduction within the AIVI ETF, decreasing from 0.2948% on June 18, 2026, to 0.2819% by June 23, 2026. This pattern indicates the AI overlay, integral to WisdomTree's international value strategy, initiated a divestment based on its developed-international value-factor pool criteria. AIVI's periodic rebalancing mechanism, managing a ~100-stock portfolio, likely cued the AI to re-evaluate JFE Holdings' alignment with its specific value metrics. The sustained daily decrease suggests a deliberate adjustment by the AI in response to its quantitative assessment of the stock.
weight 0.295% → 0.282% (-0.013 pp)·stock down 12.0% in the 30 days before
Jun 23·entry 9.67·now 10.45
+8.13%
since Jun 23
AIVI · Weight increase · 2d
JFE Holdings (5411) currently presents a valuation picture that aligns with WisdomTree's AIVI fund's developed-international value-factor mandate, potentially trading at levels attractive for long-term accumulation. The fund's AI selection methodology appears to have identified renewed appeal in the Japanese steel producer, leading to an increasing allocation within its portfolio of approximately 100 international developed-market value stocks. Despite AIVI's periodic rather than daily rebalancing schedule, the observed rise in JFE Holdings' weight, from 0.2921% on June 12 to 0.2952% by June 15, indicates the algorithm's active positioning to capitalize on this perceived value.
weight 0.290% → 0.295% (+0.005 pp)
Jun 15·entry 10.29·now 10.45Fresh
+1.59%
since Jun 15
+3.78%
since Jun 5
AIVI · Weight decrease · 2d
The AI-managed ETF is likely reacting to minor, persistent negative signals for JFE Holdings, such as subtle shifts in technical momentum or marginal underperformance, leading to a granular reduction in exposure. This highlights the AI's continuous, small-scale rebalancing based on evolving data, suggesting retail investors monitor if the decrease accelerates as a potential early indicator of a more significant "sell" signal.
weight 0.253% → 0.250% (-0.003 pp)
May 6·entry 10.98·now 10.45
-4.83%
since May 6
AIVI · Weight increase · 2d
The AI ETF likely initiated and consecutively increased its position in JFE Holdings (5411) because its algorithms detected emerging positive catalysts, potentially related to an improving global economic outlook, rising commodity prices, or strong company-specific fundamentals. For a retail investor, this pattern suggests that deeper research into JFE Holdings and the steel sector is prudent, acknowledging that AI funds may be leveraging data insights not immediately apparent to human analysis for early accumulation.
weight 0 → 0.253% (new)
May 4·entry 10.93·now 10.45Fresh
-4.36%
since May 4
AIVI · New entry · 1d
The AI likely added JFE Holdings due to detected improvements in the steel sector's outlook, possibly driven by anticipated economic recovery, increased infrastructure spending, or favorable commodity price trends signaling future profitability. For retail investors, this serves as an alert to conduct independent research into JFE Holdings' fundamentals and the broader industry conditions before making any investment decisions.
weight 0 → 0.251% (new)
May 1·entry 10.96·now 10.45Fresh
-4.61%
since May 1
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.