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Disclosery

Corrigan Financial, Inc.: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corrigan Financial, Inc. on JEPI, newest first. How the timeline and the estimate are built.

Corrigan Financial, Inc. held 544,076 JEPI shares at 2025-03-31 per its 13F-HR filed 2025-04-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 544,076 shares
    Change vs previous 13F +89,027 shares

    6.41% of the 13F portfolio, value $31,088,538.

    13F-HR 0001990951-25-000002 filed by Corrigan Financial, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 455,049 shares
    Change vs previous 13F +4,122 shares

    6% of the 13F portfolio, value $26,179,007.

    13F-HR 0001990951-25-000001 filed by Corrigan Financial, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 450,927 shares
    Change vs previous 13F +4,419 shares

    6.15% of the 13F portfolio, value $26,834,639.

    13F-HR 0001990951-24-000004 filed by Corrigan Financial, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 446,508 shares
    Change vs previous 13F 0 shares

    6.59% of the 13F portfolio, value $25,834,992.

    13F-HR 0001990951-24-000003 filed by Corrigan Financial, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 446,508 shares
    Change vs previous 13F +6,590 shares

    6.59% of the 13F portfolio, value $25,834,992.

    13F-HR 0001990951-24-000002 filed by Corrigan Financial, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 439,918 shares
    Change vs previous 13F +2,404 shares

    7.32% of the 13F portfolio, value $24,186,689.

    13F-HR 0001990951-24-000001 filed by Corrigan Financial, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-09-30
    13F 437,514 shares
    Change vs previous 13F -6,203 shares

    7.96% of the 13F portfolio, value $23,433,257.

    13F-HR 0001990951-23-000033 filed by Corrigan Financial, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-06-30
    13F 443,717 shares
    Change vs previous 13F not available

    7.7% of the 13F portfolio, value $24,550,909.

    13F-HR 0001990951-23-000032 filed by Corrigan Financial, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).