JBHT

AMOM · Weight decrease · 3d

AMOM has shown a consistent, albeit gradual, reduction in its JBHT weighting over three consecutive days, moving from 1.48% to 1.46%. This methodical scaling back, rather than a sharp sell-off, aligns with Qraft's strategy of extending runs while avoiding merely holding top performers. With JBHT trading at 97% of its 52-week high and carrying a PER of 42.42 alongside a 0.58% revenue growth, the fund’s multi-signal momentum composite is likely detecting a fading of fundamental momentum and an increasing risk-reward imbalance. Such small, conviction-driven adjustments are typical for AMOM’s concentrated momentum sleeve, recalibrating exposure as signals suggest a weakening extension potential for a high-flying stock.

weight 1.490% → 1.460% (-0.030 pp)·stock down 2.5% in the 30 days before

Jul 10·entry $279.96·now $290.61

AMOM · Weight decrease · 2d

J.B. Hunt Transport Services is currently trading at $279.96, near its 52-week high of $290.07, after logging a 92.6% return over the past year. Despite this extended price run, the AMOM ETF has begun decreasing its weight in JBHT, notably with consecutive daily reductions from 1.49% to 1.47% observed in the recent rebalancing. This shift indicates that Qraft's multi-signal momentum composite, which prioritizes names expected to extend their runs, may be detecting a deceleration in conviction signals. The fund's AI likely assesses JBHT's 0.58% revenue growth against its PER of 42.42 and PBR of 5.19, potentially signaling a diminished fundamental momentum or price overextension that no longer aligns with the ETF's criteria for continued strength. The concentrated nature of AMOM's portfolio means such a sustained weight decrease in this Industrials sector stock carries significant conviction regarding its forward trajectory.

weight 1.490% → 1.470% (-0.020 pp)·stock down 1.9% in the 30 days before

Jul 9·entry $282.61·now $290.61

AMOM · Weight decrease · 2d

Qraft Technologies' AMOM, which constructs its concentrated ~50 US large-cap portfolio to identify stocks poised for extended runs rather than simply holding top performers, has gradually reduced its allocation to JBHT. This consecutive weight decrease, observed across the fund's weekly rebalance cadence, indicates that JBHT's appeal as a high-conviction momentum play has diminished within the multi-signal composite. Despite its 1-year return of +94.6%, the stock currently trades at 96% of its 52-week high, potentially suggesting that the AI's models perceive limited room for further price appreciation and "run extension." Furthermore, a revenue growth of just 0.58% may be contributing to a signal shift, given AMOM's incorporation of fundamental momentum and earnings revisions alongside price trends.

weight 1.550% → 1.450% (-0.100 pp)·stock down 0.8% in the 30 days before

Jul 6·entry $277.74·now $290.61

AMOM · Weight decrease · 2d

JBHT's valuation, marked by a PER of 40.86 and PBR of 5.19 alongside a modest 0.58% revenue growth, suggests AMOM's multi-signal momentum composite might be re-evaluating the stock's potential to extend its run despite a 17.3% ROE. This re-evaluation appears to coincide with the stock reaching $289.43, precisely 100% of its 52-week high after a 108.1% one-year return. Consequently, the fund, which manages a concentrated momentum sleeve where position changes signal conviction, initiated a consecutive weight decrease for JBHT, moving from 1.5000% on 2026-06-29 to 1.4800% on 2026-06-30. Such a move indicates Qraft Technologies' system, while previously benefiting from JBHT's substantial price momentum, is now signaling that the velocity of future gains may not align with its criteria for further allocation.

weight 1.510% → 1.480% (-0.030 pp)·stock up 4.7% in the 30 days before

Jun 30·entry $289.43·now $290.61

AMOM · Weight decrease · 3d

Qraft Technologies' AMOM fund, which rebalances weekly to identify and hold names expected to extend their runs, has systematically reduced its allocation to JBHT. Managing a concentrated sleeve of approximately 50 US large caps, the fund's multi-signal momentum composite likely detected a waning conviction for significant further upside at the current price level. Despite JBHT’s substantial 1-year return of +93.1% and its current position near 95% of its 52-week high, the system’s signals suggest that the prior momentum may not be sustainable. This tactical reduction in weight, reflecting position changes with conviction, points to the AI system discerning a deceleration in fundamental or alternative data trends. The low revenue growth of 0.58% could be a contributing factor, suggesting that the company's elevated PER of 41.19 may not be justified for future growth extension.

weight 1.500% → 1.390% (-0.110 pp)·stock up 4.0% in the 30 days before

Jun 22·entry $273.48·now $290.61

AMOM · Weight decrease · 2d

Trading at $271.22, JBHT sits near 94% of its 52-week high after a significant +93.4% return over the past year, with recent 30-day gains of +12.0%. Despite this historical performance, Qraft's AMOM, which targets names expected to extend their runs, has shown consecutive reductions in JBHT's weight. This pattern suggests the multi-signal momentum composite is detecting a diminishing probability of further run extension for the stock. The algorithm likely factors in the company's valuation, with a PER of 41.42 and PBR of 5.19, standing against a modest 0.58% revenue growth. Such signals trigger position adjustments within the concentrated momentum sleeve, reflecting a shift in conviction during the weekly rebalances.

weight 1.500% → 1.410% (-0.090 pp)·stock up 5.7% in the 30 days before

Jun 18·entry $271.22·now $290.61

AMOM · Weight decrease · 3d

Qraft Technologies' AMOM, which prioritizes names expected to extend their runs using a multi-signal momentum composite, has consistently reduced its allocation to JBHT across recent weekly rebalances. This move reflects a decrease in the AI manager's conviction regarding the stock's future momentum, despite its recent strong price performance. With JBHT's current price sitting at 98% of its 52-week high, the system's signals may be indicating that the opportunity for an extended run is diminishing. Furthermore, the company's 0.58% revenue growth, considered alongside a PER of 43.01, could be influencing the AI's assessment of fundamental momentum, prompting the sequential weight reduction within the concentrated ~50-stock portfolio.

weight 1.630% → 1.480% (-0.150 pp)·stock up 11.2% in the 30 days before

Jun 15·entry $283.16·now $290.61

AMOM · Weight decrease · 2d

JBHT has experienced a considerable surge, with its current price of $289.36 marking 100% of its 52-week high and a 1-year return of 111.8%. Despite this strong price performance, Qraft Technologies' AMOM, which employs a multi-signal momentum composite incorporating price trends, earnings revisions, fundamental momentum, and alternative-data signals to pick names extending their runs, detected a shift. With JBHT's PER at 43.01 and PBR at 5.19 contrasting sharply with revenue growth of 0.58%, the fund’s broader momentum metrics appear to be signaling a potential deceleration. This comprehensive assessment by the AI-managed ETF, which rebalances weekly and operates a concentrated momentum sleeve, likely prompted the consecutive weight decrease for JBHT from 1.63% to 1.56% between June 10 and June 12. The adjustment indicates a strategic re-evaluation of JBHT's continued "extend run" potential within the AMOM portfolio.

weight 1.630% → 1.560% (-0.070 pp)·stock up 21.7% in the 30 days before

Jun 12·entry $289.36·now $290.61

AMOM · Weight decrease · 2d

stock up 2.0% in the 30 days before

May 22·entry $258.77·now $290.61

AIEQ · Weight decrease · 2d

AIEQ's daily rebalancing protocol, which relies on IBM Watson's natural language processing across thousands of US equities, likely prompted a re-evaluation of J.B. Hunt Transport Services. Watson's continuous ingestion of news, filings, and social posts may have detected a subtle shift in market sentiment or fundamental outlook for the industrial stock. This input, converted into daily rankings by EquBot, translated into a consecutive reduction in JBHT's weight from 0.44% to 0.43% within the fund's portfolio of 140-180 holdings. Given the stock's current position at its 52-week high of $298.41 and a relatively modest revenue growth of 0.58%, the AI's models may be signaling a pause in conviction or increased valuation risk.

weight 0.450% → 0.430% (-0.020 pp)·stock up 5.4% in the 30 days before

Jul 16·entry $298.41·now $290.61

LQAI · Exit · 1d

J.B. Hunt Transport Services, trading at $275.00, recently reached 95% of its 52-week high following a 91.7% return over the past year. This significant price appreciation, coupled with a high PER of 44.47 and PBR of 5.19 against its modest 0.58% revenue growth, likely prompted a re-evaluation by the Qraft AI selection engine. LQAI, which applies an AI ranking to a US large-cap core universe and rebalances weekly, assesses companies not solely on momentum but also through a broader fundamental lens, consistent with its core style. The AI system, after holding JBHT at around 0.41% through early July, concluded the stock’s current valuation and growth profile no longer aligned with its core large-cap criteria, leading to its full removal on July 7th.

weight 0.410% → 0 (exited)·stock down 2.9% in the 30 days before

Jul 7·entry $275.00·now $290.61