Number of Shares
544,076.00
Current Holdings Value*
$31.09 Mil
% of Portfolio
6.41%
Total Estimate Gain
$1.59 Mil
% of Total Estimate Gain
5.33%

Corrigan Financial, Inc.'s JPMorgan Equity Premium Income ETF Holding Summary

As of 2025-03-31, Corrigan Financial, Inc. held 544,076.00 shares of JPMorgan Equity Premium Income ETF(JEPI), totaling $31.09 Mil. This investment constitutes 6.41% of their stock portfolio, and Corrigan Financial, Inc. now holds 0.08% of the outstanding JPMorgan Equity Premium Income ETF(JEPI) stock.

The initial trade took place in 2023Q1. And since then Corrigan Financial, Inc. has made 7 purchases of JEPI, at an average price of $54.04, for a total of 550,279.00 shares. In addition, there have been 1 sales at an average price of $55.10 for 6,203.00 shares. Based on historical transaction data and JEPI's current price of $56.95, Corrigan Financial, Inc.'s estimated gain on his JEPI holdings is $1.59 Mil, reflecting a 5.33% gain to date.

Corrigan Financial, Inc. JEPI ($56.95) Holding Chart

Corrigan Financial, Inc. JEPI ($56.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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