JBL · JABIL INC · Top AI ETF

Back to holdings

Jabil Inc. provides engineering, manufacturing, and supply chain solutions worldwide. It operates in three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce. The company offers electronic hardware, and embedded software design services for analog, digital, radio frequency, power, sensor, and optical component applications; creates, develops, and connects concepts and specifications that optimize the function, value, and appearance of products for both consumers and manufacturing partners; design of plastic and metal components, enclosures, sub-assemblies, and systems, with advanced modeling and analysis of electronic, electro-mechanical, and optical assemblies; detail design, environmental applications, thermal and tooling management; develop solutions for virtual and/or augmented reality, light detection and ranging, 3D sensing, projection, and imaging; delivering PCBA design with CAD tools; and electrical and mechanical assemblies.

Close · 3M

-10.46%

Held by 1 AI ETF

AMOM1.300%

as of Sep 2

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 signals7

Win rate0% (0/7)

Avg buy return-11.65%

AMOMnow 1.300% of fund29 signals

AMOM · Weight decrease · 3d

weight 1.330% → 1.290% (-0.040 pp)·stock down 2.3% in the 30 days before

Aug 28·entry $301.45·now $305.92

+1.48%

since Aug 28

AMOM · Weight decrease · 2d

weight 1.330% → 1.310% (-0.020 pp)·stock up 8.7% in the 30 days before

Aug 27·entry $312.22·now $305.92

-2.02%

since Aug 27

AMOM · Weight decrease · 5d

weight 1.500% → 1.320% (-0.180 pp)·stock down 2.5% in the 30 days before

Aug 24·entry $304.89·now $305.92

+0.34%

since Aug 24

AMOM · Weight decrease · 4d

weight 1.500% → 1.330% (-0.170 pp)·stock down 2.7% in the 30 days before

Aug 21·entry $313.21·now $305.92

-2.33%

since Aug 21

AMOM · Weight decrease · 3d

weight 1.500% → 1.350% (-0.150 pp)·stock down 0.5% in the 30 days before

Aug 20·entry $316.65·now $305.92

-3.39%

since Aug 20

AMOM · Weight decrease · 2d

weight 1.500% → 1.360% (-0.140 pp)·stock up 1.2% in the 30 days before

Aug 19·entry $322.77·now $305.92

-5.22%

since Aug 19

AMOM · Weight decrease · 3d

weight 1.530% → 1.440% (-0.090 pp)·stock up 1.9% in the 30 days before

Aug 10·entry $336.63·now $305.92

-9.12%

since Aug 10

AMOM · Weight decrease · 2d

weight 1.530% → 1.460% (-0.070 pp)·stock up 2.6% in the 30 days before

Aug 7·entry $341.22·now $305.92

-10.35%

since Aug 7

AMOM · Accumulation · 5d

weight 1.470% → 1.530% (+0.060 pp)·stock down 6.7% in the 30 days before

Aug 3·entry $318.39·now $305.92Fresh

-3.92%

since Aug 3

AMOM · Weight increase · 2d

weight 1.480% → 1.520% (+0.040 pp)·stock down 16.1% in the 30 days before

Jul 31·entry $315.05·now $305.92Fresh

-2.90%

since Jul 31

AMOM · Weight increase · 2d

weight 1.430% → 1.470% (+0.040 pp)·stock down 14.2% in the 30 days before

Jul 21·entry $318.93·now $305.92Fresh

-4.08%

since Jul 21

AMOM · Weight decrease · 2d

weight 1.480% → 1.430% (-0.050 pp)·stock down 19.8% in the 30 days before

Jul 17·entry $301.01·now $305.92

+1.63%

since Jul 17

AMOM · Weight decrease · 3d

weight 1.500% → 1.470% (-0.030 pp)·stock down 13.3% in the 30 days before

Jul 14·entry $326.82·now $305.92

-6.39%

since Jul 14

AMOM · Weight decrease · 2d

weight 1.500% → 1.480% (-0.020 pp)·stock down 8.6% in the 30 days before

Jul 13·entry $321.96·now $305.92

-4.98%

since Jul 13

AMOM · Weight decrease · 3d

weight 1.750% → 1.500% (-0.250 pp)·stock down 14.1% in the 30 days before

Jul 7·entry $321.08·now $305.92

-4.72%

since Jul 7

AMOM · Weight decrease · 2d

weight 1.750% → 1.530% (-0.220 pp)·stock down 10.8% in the 30 days before

Jul 6·entry $338.22·now $305.92

-9.55%

since Jul 6

AMOM · Weight increase · 3d

weight 1.680% → 1.750% (+0.070 pp)·stock up 4.3% in the 30 days before

Jul 1·entry $375.34·now $305.92Fresh

-18.50%

since Jul 1

AMOM · Weight increase · 2d

weight 1.680% → 1.710% (+0.030 pp)·stock up 5.7% in the 30 days before

Jun 30·entry $385.48·now $305.92Fresh

-20.64%

since Jun 30

AMOM · Weight decrease · 6d

weight 1.810% → 1.670% (-0.140 pp)·stock up 9.3% in the 30 days before

Jun 22·entry $377.24·now $305.92

-18.91%

since Jun 22

AMOM · Weight decrease · 5d

weight 1.810% → 1.690% (-0.120 pp)·stock up 11.7% in the 30 days before

Jun 18·entry $371.88·now $305.92

-17.74%

since Jun 18

AMOM · Weight decrease · 4d

stock up 10.7% in the 30 days before

Jun 17·entry $374.98·now $305.92

-18.42%

since Jun 17

AMOM · Weight decrease · 3d

stock up 10.5% in the 30 days before

Jun 16·entry $375.51·now $305.92

-18.53%

since Jun 16

AMOM · Weight decrease · 2d

stock up 8.8% in the 30 days before

Jun 15·entry $385.63·now $305.92

-20.67%

since Jun 15

AMOM · Weight increase · 3d

stock up 2.0% in the 30 days before

Jun 9·entry $362.38·now $305.92Fresh

-15.58%

since Jun 9

AMOM · Weight increase · 2d

stock up 4.1% in the 30 days before

Jun 8·entry $363.95·now $305.92Fresh

-15.94%

since Jun 8

AMOM · Sudden change · 1d

stock up 9.0% in the 30 days before

Jun 2·entry $373.16·now $305.92

-18.02%

since Jun 2

AMOM · Weight decrease · 4d

stock up 6.7% in the 30 days before

Jun 1·entry $359.97·now $305.92

-15.02%

since Jun 1

AMOM · Weight decrease · 3d

stock up 9.2% in the 30 days before

May 29·entry $364.56·now $305.92

-16.09%

since May 29

AMOM · Weight decrease · 2d

stock up 9.9% in the 30 days before

May 28·entry $363.65·now $305.92

-15.88%

since May 28

AIEQno longer held1 signal

AIEQ · Exit · 1d

stock up 9.2% in the 30 days before

May 30·entry $359.97·now $305.92

-15.02%

since May 30

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.

Buffett-style framework

Too hard to callas of Apr 29

AI ETFs show active interest in Jabil, with AMOM gradually accumulating shares over several days in mid-April before a slight weight decrease trend. QRFT also holds a position in the company. This stands in contrast to the framework's 'Too Hard' verdict, which indicates the company's long-term earning predictability is insufficient for fundamental analysis, regardless of its current market activity or perceived short-term opportunities.

Circle of CompetenceThe unit economics of contract manufacturing in the rapidly evolving technology sector are subject to intense competition and cyclical demand, making cash flow projections over ten years genuinely unpredictable.
Economic MoatFurther analysis of competitive advantages is declined as the business falls outside the circle of competence.
ManagementFurther analysis of management quality and capital allocation is declined as the business falls outside the circle of competence.
Financial HealthFurther analysis of financial health metrics is declined as the business falls outside the circle of competence.
Margin of SafetyFurther analysis of valuation and margin of safety is declined as the business falls outside the circle of competence.

This analysis concludes that Jabil Inc falls outside a value investor's circle of competence due to the inherently unpredictable unit economics of contract manufacturing within the fast-evolving technology sector. Consequently, the framework deems the company 'Too Hard' to reliably project long-term cash flows, precluding further assessment of its moat, management, financial health, or margin of safety. This suggests that a fundamental, long-term investment decision cannot be made for Jabil using this specific value investing framework.

Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.