SEC 13F Intelligence

Corrigan Financial, Inc. / JEPI

Corrigan Financial, Inc.’s J P Morgan Exchange Traded F Position

Does Corrigan Financial, Inc. own J P Morgan Exchange Traded F (JEPI)? Yes — 544.1K shares worth $31M (+6.41% of its 13F portfolio) as of Q1 2025, up from 455.0K shares the prior filed quarter.

Position Value
$31M
Q1 2025
Shares
544.1K
% of Portfolio
+6.41%
Quarters Held
7
currently held

Position History JEPI

Reported value by quarter
Q3 ’23: $23MQ3 ’23Q4 ’23: $24MQ4 ’23Q1 ’24: $26MQ1 ’24Q2 ’24: $26MQ2 ’24Q3 ’24: $27MQ3 ’24Q4 ’24: $26MQ4 ’24Q1 ’25: $31MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025544.1K$31M+6.41%
Q4 2024455.0K$26M+6.00%
Q3 2024450.9K$27M+6.15%
Q2 2024446.5K$26M+6.59%
Q1 2024446.5K$26M+6.59%
Q4 2023439.9K$24M+7.32%
Q3 2023437.5K$23M+7.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corrigan Financial, Inc.’s full portfolio or all institutional holders of JEPI.