Corrigan Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Corrigan Financial’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$31.1M	Buy	544,076 +89,027	+20%	+$5.19M	6.41%	5
2024 Q4	$26.2M	Buy	455,049 +4,122	+0.9%	+$245K	6%	6
2024 Q3	$26.8M	Buy	450,927 +4,419	+1%	+$254K	6.15%	5
2024 Q2	$25.8M	Hold	446,508	–	–	6.59%	5
2024 Q1	$25.8M	Buy	446,508 +6,590	+1%	+$371K	6.59%	5
2023 Q4	$24.2M	Buy	439,918 +2,404	+0.5%	+$130K	7.32%	4
2023 Q3	$23.4M	Sell	437,514 -6,203	-1%	-$342K	7.96%	3
2023 Q2	$24.6M	Buy	443,717 +5,881	+1%	+$321K	7.7%	3
2023 Q1	$23.9M	Buy	+437,836	New	+$23.8M	7.85%	3

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Corrigan Financial's JEPI Position: Q1 2025 in Review

Corrigan Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 20% in Q1 2025, buying an estimated $5.19M and bringing the position to 544,076 shares worth $31.1M. The position accounts for 6.41% of the portfolio, ranked #5.

Corrigan Financial first reported a position in JEPI in Q1 2023 and has held it in 9 quarters since. 1,264 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

Corrigan Financial held 544,076 shares of JPMorgan Equity Premium Income ETF worth $31.1M as of Q1 2025.
Corrigan Financial bought 89,027 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $5.19M.
JPMorgan Equity Premium Income ETF made up 6.41% of Corrigan Financial's portfolio in Q1 2025, its #5 holding.
Corrigan Financial first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 9 quarters since.
1,264 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.