JBL

AMOM · Weight decrease · 2d

The AMOM ETF, with its concentrated ~50 US large cap portfolio and weekly rebalancing, is designed to identify names expected to extend their positive runs across various momentum signals. The consistent reduction in JBL’s weighting, observed from 1.5000% to 1.4300% over a week, indicates a clear shift in the fund's multi-signal momentum composite for the stock. This move reflects the AI manager’s conviction that JBL is no longer exhibiting the necessary positive trend extensions, particularly in light of its recent 30-day return of -19.5%. Given AMOM's focus on price trends, earnings revisions, and fundamental momentum, the AI likely detected a deterioration in these metrics, prompting a calculated reduction in the position.

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

Jul 17·entry $301.01·now $305.91

AMOM · Weight decrease · 3d

The AMOM ETF, which employs a multi-signal momentum composite to select names expected to extend their runs, initiated a consecutive weight reduction for JBL. Operating with a concentrated portfolio of approximately 50 US large caps and rebalancing weekly, such precise adjustments reflect a conviction that the stock's momentum has shifted. This decision appears to be informed by JBL's recent price trajectory, as evidenced by its 30-day return which shows a decline of -9.2%. The systematic decrease in allocation from 1.57% to 1.47% across the measured period indicates the AI manager's signals suggest JBL is no longer demonstrating the necessary strength to remain a primary conviction holding within its concentrated momentum sleeve.

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

Jul 14·entry $326.82·now $305.91

AMOM · Weight decrease · 2d

The gradual, consecutive trimming of JBL’s weight within AMOM, from 1.75% to 1.48% over twelve days, illustrates the AI manager’s responsive rebalancing. Observing Jabil's 11.7% decline in 30-day returns from its recent peaks, Qraft's multi-signal momentum composite likely detected a weakening in the stock’s run, despite its high 62.42% ROE and 17.8% revenue growth. This measured reduction of a concentrated position reflects AMOM’s core strategy to identify stocks expected to *extend* their upward trajectories rather than maintain holdings based solely on past performance, prompting a systematic reduction as JBL's price momentum ebbed from the 83% mark of its 52-week high.

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

Jul 13·entry $321.96·now $305.91

AMOM · Weight decrease · 3d

JBL's high valuation, with a PER of 41.39 and PBR of 14.53, combined with a 17.8% revenue growth and 62.42% ROE, initially positioned it as a candidate for AMOM's concentrated momentum sleeve, which selects stocks expected to extend their strong performance. However, following a 30-day return of -11.9%, Qraft's multi-signal momentum composite likely detected a significant weakening in price trends and potentially other underlying signals. This shift began around July 2nd, prompting AMOM to decrease JBL's weight from 1.75% to 1.57%, and further to 1.50% by July 7th, signaling conviction that the stock's run at its $321.08 price level was decelerating rather than extending.

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

Jul 7·entry $321.08·now $305.91

AMOM · Weight decrease · 2d

The AMOM ETF initiated a distinct, stepped weight reduction in JBL, dropping its allocation from 1.75% to 1.57% on July 2nd and further to 1.53% by July 6th. This specific adjustment aligns with JBL’s recent price performance, which registered a -5.1% return over the past 30 days, suggesting a break in its short-term upward momentum, even as it trades at 88% of its 52-week high. Qraft Technologies’ multi-signal momentum composite, designed to pick names expected to extend their runs rather than mechanically hold top performers, likely interpreted this short-term price trend deceleration as a signal that JBL’s immediate upward trajectory was faltering. Given the ETF’s concentrated momentum sleeve where position changes carry conviction by design and its weekly rebalancing schedule, the swift, material reduction indicates a decisive move away from a stock where the primary momentum driver has recently softened, despite its underlying financial strength and longer-term market gains.

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

Jul 6·entry $338.22·now $305.91

AMOM · Weight decrease · 6d

JBL's reported revenue growth of 19.0% and return on equity of 58.99% initially aligned with Qraft's multi-signal momentum composite, which aims to identify names expected to extend their runs based on strong fundamental momentum. However, with the stock trading at a PER of 48.32 and PBR of 14.53, and reaching 98% of its 52-week high after a 1-year return of 112.7%, the concentrated momentum sleeve began its consistent weight decrease for JBL around June 12. This shift, reducing the position from 1.80% to 1.67% by June 22, suggests the AI manager's price trends or alternative-data signals detected a moderation in the stock's upward trajectory, even as it posted a 30-day return of 6.2%. The conviction-driven portfolio adjustments reflect an assessment that JBL's prior run might be decelerating at this $377.24 price level.

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

Jun 22·entry $377.24·now $305.91

AMOM · Weight decrease · 5d

The gradual, then slightly more pronounced, daily reduction in JBL's weight by AMOM, moving from 1.80% to 1.69% over several days, occurs while the stock trades at $371.88, positioned at 96% of its 52-week high after a 110.6% gain over the past year. This systematic trimming suggests Qraft's multi-signal momentum composite, which prioritizes names expected to extend their runs, is discerning a deceleration in upward velocity or an elevated risk profile for JBL at its current valuation levels. Despite the recent 30-day return of 6.4%, the concentration inherent in AMOM's ~50 US large-cap portfolio means these daily position changes carry conviction, indicating the AI manager's model is recalibrating its future momentum outlook for JBL, potentially factoring in its PER of 48.77 alongside the stock's proximity to its price ceiling.

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

Jun 18·entry $371.88·now $305.91

AMOM · Weight decrease · 4d

JBL's PER of 48.5 and ROE of 58.99% initially supported its inclusion in AMOM, aligning with the fund's multi-signal momentum composite that targets names expected to extend their strong fundamental and price runs. However, the detected consecutive weight decrease from June 15th to June 17th coincides with JBL trading at $371.88, which is 96% of its 52-week high of $385.63, after a significant 1-year return of 110.6%. This tactical adjustment within the concentrated momentum sleeve, rebalanced weekly by Qraft Technologies, suggests the AI’s comprehensive signals—including price trends and alternative-data—identified a reduction in the probability of further price run extension for JBL at this elevated valuation. Such position changes carry conviction by design, reflecting the AI's assessment that the stock's upward momentum may be peaking.

weight 1.810% → 1.740% (-0.070 pp)·stock up 10.7% in the 30 days before

Jun 17·entry $374.98·now $305.91

AMOM · Weight decrease · 3d

JBL's weight in AMOM registered a series of subtle yet consistent decreases from 1.81% to 1.75% across four trading days in mid-June. This measured reduction aligns with Qraft Technologies' multi-signal momentum strategy, which seeks names expected to extend their runs, especially as JBL trades at 97% of its 52-week high, having delivered a 1-year return of 118.4% and a 90-day return of 45.4%. While JBL exhibits a 19.0% revenue growth and 58.99% ROE, its high PER of 48.85 and PBR of 14.53 suggest a significant portion of its financial momentum may already be reflected in its near-peak price of $375.51. Given AMOM’s concentrated momentum sleeve design, where position changes reflect conviction, this gradual trimming suggests the AI's composite signals are indicating that the window for further significant extension of JBL's current price run is narrowing, prompting a disciplined re-allocation rather than a complete exit.

weight 1.810% → 1.750% (-0.060 pp)·stock up 10.5% in the 30 days before

Jun 16·entry $375.51·now $305.91

AMOM · Weight decrease · 2d

Jabil's financials, including a PER of 48.85 and PBR of 14.53, alongside a 19.0% revenue growth and 58.99% ROE, initially signaled strong fundamental momentum, aligning with Qraft's AMOM ETF's aim to pick names expected to extend their runs. This conviction led to the stock's weight increasing to 1.81% by June 11th, paralleling its significant 90-day return of 59.5% and its current price of $385.63, which reached 100% of its 52-week high. However, the subsequent consecutive weight decrease, starting June 12th from 1.81% to 1.76%, indicates the multi-signal momentum composite likely detected a shift. At this specific price level, precisely at its 52-week peak, Qraft's AI method, which moves with conviction in its concentrated momentum sleeve rather than mechanically holding top performers, likely reassessed the probability of JBL sustaining its run at the same intensity.

weight 1.810% → 1.760% (-0.050 pp)·stock up 8.8% in the 30 days before

Jun 15·entry $385.63·now $305.91

AMOM · Sudden change · 1d

JBL is trading at $373.16, near 98% of its 52-week high of $380.25, following a significant 30-day return of +11.8% and a 90-day return of +53.5%. This prolonged price ascent aligns with Qraft's multi-signal momentum composite, which prioritizes names expected to extend their current upward trajectory based on strong price trends. Beyond price, the company's 19.0% revenue growth and 58.99% return on equity likely contribute to the fund's "fundamental momentum" or "alternative-data signals," reinforcing the positive outlook. The sudden increase in AMOM's allocation to 1.74% on June 2nd, up from 1.42%, reflects the AI manager's computed conviction that JBL will continue its run, characteristic of its concentrated momentum approach.

weight 1.420% → 1.740% (+0.320 pp)·stock up 9.0% in the 30 days before

Jun 2·entry $373.16·now $305.91

AMOM · Weight decrease · 4d

JBL, currently trading at $359.97, is positioned at 95% of its 52-week high, following substantial returns of 115.0% over the past year and 47.1% in the last 90 days. Qraft Technologies’ AMOM ETF, which targets stocks expected to extend their runs through a multi-signal momentum composite, has reduced JBL's weighting consecutively from 1.4900% on May 27 to 1.4200% by June 1. This rebalancing suggests the AI-driven system, which considers factors beyond mere price trends such as earnings revisions and fundamental momentum, may perceive a deceleration in the forward trajectory required for JBL to further extend its already significant price growth. While JBL reports a 19.0% revenue growth and a 58.99% ROE, its valuation metrics, including a PER of 48.62 and PBR of 14.53, might contribute to the fund's assessment that the stock's momentum extension is becoming less probable at its current elevated price level.

weight 1.520% → 1.420% (-0.100 pp)·stock up 6.7% in the 30 days before

Jun 1·entry $359.97·now $305.91

AMOM · Weight decrease · 3d

JBL's PER of 46.93 and PBR of 14.53, coupled with 19.0% revenue growth and 58.99% ROE, initially signaled a powerful run, fitting Qraft's AMOM ETF strategy of identifying names expected to extend their momentum. However, these valuation levels, while supported by strong fundamentals, likely prompted AMOM's multi-signal momentum composite to reassess the sustainability of further upside extension. The observed consecutive weight decrease, starting May 27, 2026, followed JBL trading near $364.56, which placed it at 96% of its 52-week high of $380.25 after a 117.3% one-year return. This shift demonstrates AMOM's concentrated momentum sleeve in action, where conviction-based adjustments suggest the algorithm detected diminishing potential for the prior trend to continue its ascent from such elevated price and valuation points.

weight 1.520% → 1.450% (-0.070 pp)·stock up 9.2% in the 30 days before

May 29·entry $364.56·now $305.91

AMOM · Weight decrease · 2d

The recent two-day cadence of weight decreases for Jabil, from 1.52% to 1.46% in AMOM, represents a gradual adjustment following the stock’s ascent to 96% of its 52-week high. This subtle rebalancing by Qraft Technologies’ multi-signal momentum composite indicates a recalibration of conviction in JBL’s *extended run* potential, despite its strong 30-day return of 13.3%. Such a calculated trim suggests the AI manager’s signals, which prioritize names expected to prolong their upward trajectory, are perceiving a slight deceleration in Jabil's immediate momentum at these elevated price levels, even as its financial figures like 58.99% ROE remain strong. For a concentrated momentum sleeve rebalancing weekly, this measured reduction reflects the AI's dynamic assessment of future run extension, rather than a mechanical reaction to past performance.

weight 1.520% → 1.460% (-0.060 pp)·stock up 9.9% in the 30 days before

May 28·entry $363.65·now $305.91

AMOM · Weight decrease · 2d

stock up 9.6% in the 30 days before

May 15·entry $339.82·now $305.91

AMOM · Weight decrease · 3d

stock up 26.7% in the 30 days before

Apr 28·entry $330.83·now $305.91

AMOM · Weight decrease · 2d

stock up 29.0% in the 30 days before

Apr 27·entry $340.80·now $305.91

AIEQ · Exit · 1d

JBL's PER of 47.54 and PBR of 14.53, alongside a 19.0% revenue growth and 58.99% ROE, offered a complex fundamental profile for AIEQ’s hybrid style, balancing strong performance with elevated valuation. The Amplify ETFs' AI manager, EquBot, processing a multitude of daily data points through IBM Watson NLP, likely detected a shift in underlying sentiment or a deceleration in forward-looking growth signals for Jabil. Trading at $364.56, which is 96% of its 52-week high after a 117.3% one-year return, the stock's valuation was stretched, a factor the AI's risk overlay likely weighed heavily. This daily rebalancing fund, known for its high turnover, swiftly removed JBL from its portfolio on 2026-05-30 when the AI's ranking indicated a significant deterioration in its suitability relative to other US equities.

weight 0.130% → 0 (exited)·stock up 9.2% in the 30 days before

May 30·entry $359.97·now $305.91