LeJeune Puetz Investment Counsel LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
13721 W. BAY SHORE DRIVE TRAVERSE CITY, MI 49684
As of the latest 13F report, the guru’s equity portfolio contained 186 stocks valued at a total of $264.00Mil. The top holdings were FLOT(3.86%), AAPL(3.85%), and MSFT(3.15%).
According to GuruFocus data, these were LeJeune Puetz Investment Counsel LLC’s top five trades of the quarter.
iShares J.P. Morgan USD Emerging Markets Bond ETF
LeJeune Puetz Investment Counsel LLC reduced their investment in NAS:EMB by 47,562 shares. The trade had a 1.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $82.06.
On 01/20/2023, iShares J.P. Morgan USD Emerging Markets Bond ETF traded for a price of $88.395 per share and a market cap of $16.63Bil. The stock has returned -11.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBoxx USD Investment Grade Corporate Bond ETF
During the quarter, LeJeune Puetz Investment Counsel LLC bought 19,968 shares of ARCA:LQD for a total holding of 23,846. The trade had a 0.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.09.
On 01/20/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $110.3624 per share and a market cap of $39.39Bil. The stock has returned -11.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares J.P. Morgan EM Corporate Bond ETF
The guru established a new position worth 38,925 shares in BATS:CEMB, giving the stock a 0.63% weight in the equity portfolio. Shares traded for an average price of $41.4 during the quarter.
On 01/20/2023, iShares J.P. Morgan EM Corporate Bond ETF traded for a price of $44.12 per share and a market cap of $311.05Mil. The stock has returned -8.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares China Large-Cap ETF
The guru established a new position worth 43,100 shares in ARCA:FXI, giving the stock a 0.46% weight in the equity portfolio. Shares traded for an average price of $25.44 during the quarter.
On 01/20/2023, iShares China Large-Cap ETF traded for a price of $32.485 per share and a market cap of $6.26Bil. The stock has returned -14.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares China Large-Cap ETF has a price-earnings ratio of 8.79 and a price-book ratio of 1.07.
iShares J.P. Morgan EM Local Currency Bond ETF
The guru established a new position worth 25,900 shares in ARCA:LEMB, giving the stock a 0.34% weight in the equity portfolio. Shares traded for an average price of $33.33 during the quarter.
On 01/20/2023, iShares J.P. Morgan EM Local Currency Bond ETF traded for a price of $35.925 per share and a market cap of $474.21Mil. The stock has returned -8.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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