This is why JEPI is Wrong for Most Investors

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  • Опубликовано: 13 дек 2024

Комментарии • 269

  • @mattderron
    @mattderron  Год назад +26

    Just for clarity - in the video I repeatedly say “JEPI’s covered call strategy limits the upside” what I mean is the combination of the low volatility stock holdings AND the S&P 500 index covered calls. 80% of the fund assets are holding low volatility stock holdings and the other 20% are using ELNs to do covered calls on the S&P 500 index. Both of those pieces together limit the upside. Sorry if it’s not clear in how I was saying it in the video. Let me know if you have questions!

    • @maximumoverload5134
      @maximumoverload5134 8 месяцев назад +1

      What about Jepq is it a good investment for a 5-7 year term ?

  • @mohammedaidarous6961
    @mohammedaidarous6961 11 месяцев назад +24

    Of all the videos and reports I've seen about JEPI, this one explains it best! Great contact!
    I’ve been holding JEPI for 3 years now, and you are absolutely right, when its bear market, it holds through the storm and preforms well at the end of the year, but when its bull market like this month and everything went up, it didn’t move a bit.
    The best Strategy is to hold a growth etf with it, like VGT, QQQ, SPY

    • @mattderron
      @mattderron  11 месяцев назад +1

      Thanks I appreciate it!

  • @dominiquetheeasyminimalist
    @dominiquetheeasyminimalist Год назад +33

    Excellent analysis! Sadly, many people jumped in only because of the 12% yield it temporarily provided. The fund manager was clear in interviews, under normal market conditions the yield will be between 6-9% (a bit more for JEPQ). I’m retiring next year and own small equal positions of JEPI & JEPQ as a little hedge in down markets and eventually boost my income. I’m not disappointed, but wouldn’t invest large sums 😊.

    • @mattderron
      @mattderron  Год назад +4

      Nice, and the scenario you described for yourself was one of the ones I mentioned where it makes perfect sense. Glad it's working for you!

    • @samsamys5190
      @samsamys5190 Год назад

      What other holdings do you have?

  • @markliberatore6377
    @markliberatore6377 Год назад +14

    Have both jepi and jepq. Just shy of 40K$ in jepi, it has been making me (average) 250$/month. Im up on share price as well. I can't complain!

    • @mattderron
      @mattderron  Год назад +2

      If it's working for you, that's great!

    • @jesusacristo307
      @jesusacristo307 9 месяцев назад +1

      Yeah about 8 percent you would most likly make more and pay less taxes by just buying regualr index funds

    • @pioneer7777777
      @pioneer7777777 Месяц назад

      For my tax situation, 22% federal and 6% state, the tax pretty much ruins it for me. Brings a 8% return down to 5.8% after tax in a taxable account. Better for me to shoot for qualified dividends and get just a 15% tax. In a Roth, sure, seems good.

  • @Antandthegrasshopper
    @Antandthegrasshopper 11 месяцев назад +60

    I’m using JEPI and JEPQ in my brokerage to provide income in early retirement. They pay all my monthly expenses while my 401k and IRA continue to grow. I don’t care about upside at this point. Once I turn 62 in 4 years and start collecting pension and SS, I’ll move whatever is left into SCHD/DGRO.

    • @me-myself-i787
      @me-myself-i787 5 месяцев назад

      I'd recommend DGRW or QUAL instead. They outperform vs DGRO and SCHD.

    • @Soulastro12
      @Soulastro12 4 месяца назад +1

      What would SCHD and DGRO do that JEPI doesn’t is it to have appreciation while also having dividends

    • @Antandthegrasshopper
      @Antandthegrasshopper 4 месяца назад +1

      @@Soulastro12SCHD/DGRO will have dividend growth each year. JEPI is just income no growth of dividends.

    • @Antandthegrasshopper
      @Antandthegrasshopper 4 месяца назад

      @@me-myself-i787 I've invested in SCHD/DGRO for dividends 3.75% and 2.3% respectively. DGRW/QUAL are 1.45% and .99% and fees are a lot more as well.

    • @chanmeas2363
      @chanmeas2363 Месяц назад

      Thanks for providing some clarity.

  • @ianc3357
    @ianc3357 Год назад +16

    You nailed it. I’m in the first special cases so it works for me as part of a income plan and it really helped in 2020 and 2021 when other yields were in the toilet. Now it makes a nice companion to my short term treasuries.

  • @chridenner7806
    @chridenner7806 4 месяца назад +3

    I'm a European and I mostly invest in SCHD, JEPI, JEPQ and TXF for dividend income AND wealth generation. The high monthly cash flows from JEPI and JEPQ are amazing and allow me to diversify my portfolio also towards individual dividend stocks. What I want to say: You Americans are so lucky with your tax-deferred accounts (we don't have these here in Europe). I have to pay 15% withholding tax on all dividends from US ETFs plus 35% local dividend tax in my country of residence. In other words: I pay 50% tax on every single dividend payment I receive and still manage to grow my portfolio. And so can you! If there is one advantage you have over there across the big pond, then it is your amazing investment possibilities.

    • @evelynhope9813
      @evelynhope9813 10 дней назад

      doesnt your country have tax agreement with US?, file w8ben, and you will be tax 15% at usa and only the rest in your country. so 35% - 15%

  • @jaygold4467
    @jaygold4467 Год назад +30

    Good analysis. JEPI is a good choice for low income retired people who are not in a large tax bracket who want monthly income and decent returns.

  • @petmey5281
    @petmey5281 Год назад +20

    My income isn't taxable so I believe this to be a great option for my retirement strategy along with annuities and other ETF(S) and stocks

    • @bloxer9563
      @bloxer9563 Год назад +1

      What else so you invest in ETF wise

    • @petmey5281
      @petmey5281 11 месяцев назад

      @@bloxer9563 QQQ, SCHD, VOO, SOXX, SCHE, XLP, VWO,

    • @geronimo9097
      @geronimo9097 11 месяцев назад

      ​@@bloxer9563 Looking for high dividends?

    • @Utoobp24
      @Utoobp24 8 месяцев назад +1

      Why isn't it taxable?

    • @petmey5281
      @petmey5281 8 месяцев назад

      ​​@@Utoobp24because there's a waiver for the type of work that I do. I'm a caregiver in Virginia and we operate a sponsored home for individuals that are intellectually disabled

  • @HermannTheGreat
    @HermannTheGreat 10 месяцев назад +8

    JEPI drops far less in market pullbacks than S&P index funds, but is giving a 7.5-9% dividend return paid monthly, it seemed to me it's a great replacement for a small bond position when I want a higher return than 4% that also may drop in value in a market crash coinciding with higher interest rate environment.

  • @buyerclub2
    @buyerclub2 8 месяцев назад +4

    One thing I had hoped you stressed, is that markets in the LONG term, have always gone up. Therefore using/purchasing and ETF that limits upside, unless income is a priority. (i.e. retired) it should, and usually does, have an inferior CAGR that does NOT limit upside. What that means to those investing for retirement, but not yet retired. IS DO NOT USE THESE., They will reduce how much your account will go up. SIMPLE,.

  • @pavXX
    @pavXX Год назад +4

    Yep used to own JEPI, clipped a few weeks back. It served it's purpose at the time but I wasn't digging the direction. Also like JEPQ much better. Reallocated to that and other div.growth funds.

    • @mattderron
      @mattderron  Год назад +1

      Curious about JEPQ since usually Nasdaq stocks are about growth? Haven't dug into that one though so not sure what the goals are for it

    • @PhD_Angel
      @PhD_Angel 9 дней назад +1

      I wouldn't replace JEPI for JEPQ entirely. Combining SCHD with JEPI and JEPQ seems to be a nice, well-protected, diversified trio as a core of a dividend strategy.

  • @eos6984
    @eos6984 Год назад +6

    Thanks for the thoughtful video. As more covered call ETFs are formed, it seems that could lead to high supply of call underwriting which would put downward pressure on the premiums.

    • @mattderron
      @mattderron  Год назад

      this is a really great point, thanks

  • @jacksonbliss
    @jacksonbliss Год назад +1

    I switched from JEPI to SVOL in my ROTH IRA and have never looked back since. For $5k, the dividend is higher for SVOL and it’s not market correlative either.

    • @mattderron
      @mattderron  Год назад +1

      That's cool, hadn't heard of SVOL

    • @PhD_Angel
      @PhD_Angel 9 дней назад

      SVOL will probably go downhill fast though... It's more hype than substance.

  • @mikeconnell698
    @mikeconnell698 Год назад +3

    JEPI is ok, but the other reason you might have added it missed the mark in 2023, is because it didn't hold a lot of hi-tech which did well. So, for covered call ETFs, for now, I like JEPQ and SPYI better

  • @FightcadeMatchups
    @FightcadeMatchups 8 месяцев назад +5

    Jepi should be considered a “protector” when bad times in the market occur.

    • @vidan3018
      @vidan3018 8 месяцев назад

      like now, when we think there is limited upside but high volatility in the near future (2024). Exactly. it is not about "for everyone" but "for this time"

    • @arnoldbioursckii6639
      @arnoldbioursckii6639 8 месяцев назад +1

      SVOL?

  • @PhD_Angel
    @PhD_Angel 9 дней назад +1

    Great explanation! I assume it also applies to newcomers JEPQ and SVOL? Yes, I have a bit of JEPI in my IRA, but SCHD does a better job performing in combining dividend and growth (somewhere between JEPI and VOO...).

    • @mattderron
      @mattderron  9 дней назад

      I haven't looked into SVOL, but yes it's very similar to what JEPQ does, except obviously JEPQ uses the Nasdaq

  • @glenjoke10
    @glenjoke10 8 месяцев назад +4

    I dont care about the growth during bear or bull. Its design for income while perserving capital. It's doing a good job of that.

  • @emsea1658
    @emsea1658 6 месяцев назад +1

    i wish there was a hybrid version of schd (or other) that did something like 25% cc and 75% normal buy & hold. youd get almost a normal schd but a boost in the dividend

  • @joenaylor34
    @joenaylor34 3 месяца назад

    5:28 At 76 years old I am getting very risk adverse and to me, the mention of derivatives means counterparty risk, i.e., if something very unexpected happens (for example, Lehman Brothers in 2008) there could be a very large loss. Not suitable for me in my opinion.

  • @trenton299
    @trenton299 11 месяцев назад +4

    This is the best video yet that I've watched about JEPI. Thank you for your clear speaking style. A lot of other investment experts on youtube cant speak without inserting a ton of fill words: Uhh, umm, and a.... If you want detailed clear info on stocks and ETFs, Matt is the go to guy on RUclips without a doubt.

    • @mattderron
      @mattderron  11 месяцев назад +1

      Thanks! Much appreciated!

  • @desiexpat7
    @desiexpat7 Год назад +1

    Good for IRA accounts nearing retirement or in it and want to reduce risk. Thanks for extensive analysis and highlighting your points.

  • @jray5363
    @jray5363 Год назад +1

    I own a sizable pc of JEPI, and I went in with eyes wide open! Your assessment seems spot on, and you pretty much nailed my exact scenario! I’m planning on holding it for at least 6 months, and will probably liquidate at least half at that time. I don’t like the tax implications, but it is what it is, and I knew that going in. Actually been thinking of adding some JEPQ to even it out with what’s left of the tech sector gains. The price is lower, and the dividends higher right now. As with everything, time will tell. NICE JOB!

    • @mattderron
      @mattderron  Год назад +1

      Thank you, I appreciate it!

  • @Seoulsearch616
    @Seoulsearch616 Год назад +4

    I always enjoy the old school references, lol. I remember them! 😂 Thanks for the great info. I remember when everyone said JEPI was the retirement cheat code. And now it's supposedly Yield Max... Going to be interesting to see what happens.

    • @mattderron
      @mattderron  Год назад +1

      Yeah I think it can have a place for folks in retirement but I just don’t see how / why anyone is holding long term

    • @tonyherdina9142
      @tonyherdina9142 Год назад +1

      ​@mattderron how long do you consider long term?

    • @mattderron
      @mattderron  Год назад +2

      anything 10+ years is long term to me - the only caveat I would say is if you're in retirement (which can be more than 10 years) and you have it has part of an income portfolio with other things - then that makes sense to me

  • @matthewszasz1895
    @matthewszasz1895 Год назад +1

    Great commentary. Id consider adding a covered call component to my portfolio when I'm getting closer to retirement. Not much advantage outside of building up the income 10-5 years out of needing the money.

  • @brookesenfrance3852
    @brookesenfrance3852 4 месяца назад +1

    Have you a video on JEPQ?
    Great explanation. I'm now a subscriber 😎

    • @mattderron
      @mattderron  4 месяца назад +2

      Thank you, I don't have a video on JEPQ but my thought on it would be very similar to JEPI in that you won't get the full benefit of QQQ but should perform better in down or flat years. Ultimately the question for JEPI and JEPQ to me is are you investing for income that you plan to use now. If you are, then they are good options in a well rounded income portfolio. If you're investing for retirement 20-30 years away, I don't think it makes sense

    • @brookesenfrance3852
      @brookesenfrance3852 4 месяца назад

      @@mattderron thank you so much. Really want the income for the short term (2 to 3 years) to reinvest for the longer term.

  • @ansatsu34
    @ansatsu34 Год назад +2

    Another scenario i would say it to invest a small amount and use those dividends to help build something like SCHD.

    • @mattderron
      @mattderron  Год назад +1

      I guess my question is - what's the goal in that scenario? Do we think that will outperform just holding one of the indexes? Or do you mean just as a hedge in your portfolio in case the market has a longer downtrend?

    • @ansatsu34
      @ansatsu34 Год назад

      @@mattderron I mean just using Jepi as a source of income to supplement what you can invest from your day job income. My goal would be to build a long term dividend portfolio with Schd as the core. And a small jepi position would just help me grow the SCHD position. I believe the strategy is called dividend waterfall.

  • @Dividendflywheel
    @Dividendflywheel Год назад +6

    Great Video. You were very polite. Basically
    JEPI is dividend smart and tax stupid 😂😂😂, unless it’s held in a tax sheltered account. Chasing dividends very often make’s some investors blind to Superior TOTAL RETURN opportunities via capital gains. I’ll get off my soapbox.
    This is a great video (educational) and balanced. Hope JEPI investors understand the “narrow role” it was designed for.

    • @mattderron
      @mattderron  Год назад

      Thanks!

    • @btw-3006
      @btw-3006 Год назад

      I 100% agree with your point about how so many people overlook total return when it comes to dividend stocks or purely chasing stocks.

  • @camiloramirez798
    @camiloramirez798 Год назад +2

    Matt many thanks for the video. Personally I am not in ETFs yet but mostly looking for individual stocks. However I really find interesting your analysis process. All the best and greetings from Bogotá, Colombia.

  • @louis20122
    @louis20122 Год назад +2

    Treat these covered calls options ETFs as annuities with the exception that you keep your money when you get out. They are for retirees actually.

  • @kejianniu2994
    @kejianniu2994 4 месяца назад

    Great job explaining the concept of the investment and whose investment goals it may be aligned with. I am planning early retirement and looking for higher income. But I am looking at other similar funds rather than JEPI - SPYI for tax friendly dividends, EOS for longer track record and better balance btw high income and total return.

  • @fialee8ca132
    @fialee8ca132 8 месяцев назад +2

    Comparing jepi vs sp500 isn't a fair comparison given that's not the primary goal of the etf. You can't compare a mini van to a Fararri even though they use the same road and gets you from point a to b. What jepi should be compared to is other income producing investments such as BDCs or REITs or income stock etf. IMO, that would be interesting and a more apples to apples comparison.

    • @mattderron
      @mattderron  8 месяцев назад

      I agree with you, that was a major point in the video. It’s not for people looking for long term growth and total return. It’s for income based portfolios.
      Part of the issue is that many people are just buying it assuming it’s good for their long term portfolio that is 30 years away from retirement.
      For income focused portfolios it’s a solid choice to be paired with other income producing assets

    • @fialee8ca132
      @fialee8ca132 8 месяцев назад

      @@mattderron I think a comparison of jepi with the options i called out would be interesting as the examples your compared against were sp500 and schd which aren't exactly primarily income producing products. Or another way, does jepi and jepi are tops for income producing investments? I would assume it would get a lot of views given the products popularity. Another component not discussed much would be what % of the fund is sold as covered calls. I think other cc etfs have higher dividends because they write a larger %... which means more dividends, but less upside. What is the sweet spot on that mix... or there isn't one.

  • @MostafaAbdelaziz
    @MostafaAbdelaziz Год назад +1

    excellent explains
    thank a lot for this video

    • @mattderron
      @mattderron  Год назад

      No worries, glad it's helpful!

  • @johnnyzumba8958
    @johnnyzumba8958 Месяц назад

    It seems JEPI has a significant advantage in limiting sequence of returns risk, which is a retirement account killer, while providing some inflation hedge versus bonds. 2000 and 2008 crashes took years to regain capital appreciation for example. These characteristics are extremely valuable to someone in or approaching retirement.

    • @mattderron
      @mattderron  Месяц назад

      Agreed, getting close to or in retirement was one of the scenarios I outlined where it makes sense. Where it doesn't (IMO) is for all of those people decades away from retirement who likely need growth over the longer term

  • @teaadvice4996
    @teaadvice4996 Год назад +2

    I put some in my roth. I'm going to leave it there. I like consistent cash flow in my roth.

    • @mattderron
      @mattderron  Год назад +1

      That's cool, definitely ok for a tax advantaged account, also gives you time to see how it performs over a longer time period - maybe it does get closer in rising markets, we don't know

  • @johnboling3768
    @johnboling3768 11 месяцев назад

    Thanks, Matt. Your presentation was excellent and gave me some additional facts to think about going forward. Currently, I have a nice chunk of JEPI in an IRA and my strategy is to use the dividends to grow the portfolio's cash generation to invest in other stocks. I must say, the monthly dividends are helpful in that perspective since this account is from old rolled-over 401ks and I don't contribute to it since I have a new 401k with my current employer. But, going forward your data comparing JEPI to other vehicles (spx,qqq,schd) will give me something to think about as we come out of the current market situation.

  • @gstlb
    @gstlb 9 месяцев назад

    I have both JEPI and JEPQ, not high amounts. I'm 72 and retired, and I keep both in my traditional and Roth IRAs since the DIVs are not qualified. They've worked well for me.

    • @mattderron
      @mattderron  9 месяцев назад

      That’s great. JEPI and others like it work great as part of an income portfolio, glad it’s working for you!

  • @guillermoalto4803
    @guillermoalto4803 19 дней назад

    Thanks for this info because I had no idea about the ELN aspect of this which is actually more than a little scary.

  • @raidersacdc4892
    @raidersacdc4892 Месяц назад

    Well considering SPY is near 600.00 a share and QQQ is near 500.00 IDK you can own 10-12 shares of JEPI for those prices and it’s monthly dividends not quarterly. I have JEPI & JEPQ in my Roth. So not too worried about taxes. If they don’t work they can be sold.

  • @reinakamura2206
    @reinakamura2206 Год назад +4

    Hi Matt, I totally agree with your analysis and assessment. I appreciate the thorough research on the purpose of the JEPI. I’ve been cautious about this ETF since it has such a short track record especially it was incepted during the COVID time where things were just wild. Just like you can’t chase after high dividend yield stocks, you can’t put all eggs in one basket in an ETF and forget about it. This further emphasizes the point of 1) understanding the purpose of the fund, 2) is the fund performing according to its objective 3) does it fit your financial goals.

  • @bigmarii1
    @bigmarii1 6 месяцев назад

    I love your analysis. However, taxes are inevitable. One thing for sure, I’m 30, looking at JEPI long term for the monthly income potential due to my industry’s unpredictability. I work solely on commission as a W-2 employee. I have no tax benefits to begin with, but my income is very unpredictable depending on economy and what consumers purchase. This will make for a nice cushion month to month to eventually pay bills around the house or a gym membership or car note. Softening the blow of expenses as my business fluctuates.

    • @mattderron
      @mattderron  6 месяцев назад

      That’s awesome, as part of an income portfolio to hedge against unpredictable primary income I think JEPI is great for that. Definitely one of the use cases where it makes sense

  • @DDprzybyl
    @DDprzybyl Год назад +10

    I hold JEPI in my Roth. No taxes!

    • @arnoldbioursckii6639
      @arnoldbioursckii6639 6 месяцев назад

      Are non qualified dividends tax free if in an IRA?? Thanks

    • @DDprzybyl
      @DDprzybyl 6 месяцев назад

      @@arnoldbioursckii6639 Tax status is dependent on the IRA. In a traditional IRA, all dividens are actually taxed at normal earned income rates since they will just be IRA withdrawals. So even qualified dividends are taxed as normal income if the stock is held in a traditional IRA (or 401(k) or similar). On the other hand, all gains in a Roth IRA are tax-free since withdrawals from a Roth are not taxed. So qualified and non-qualified dividends in a Roth IRA are essentially tax-free (all other rules still apply like 5-year rule, age 59 1/2 etc).

    • @mich_mash
      @mich_mash 5 месяцев назад

      @@arnoldbioursckii6639 in a Roth IRA all dividends, including qualified dividends, are tax free. All capital gains as well are tax free within a Roth IRA.

    • @danoyoung
      @danoyoung 3 месяца назад

      ​@@arnoldbioursckii6639 I believe when you pull $$ out of your IRA it's considered ordinary income

    • @Replenish10
      @Replenish10 Месяц назад

      @@arnoldbioursckii6639yes if it’s a Roth IRA, no-just deferred- if held in a traditional IRA, just like any other gains.

  • @Arm2tron
    @Arm2tron 7 месяцев назад

    Consider the envirionment that we have based on current interest rates being at their highest, this fosters volatility. When the interest rates are lowered we will have volatility as it will not be done in one swoop so for the next two years you will do best with JEPI than with other instruments in my opinion.

  • @rebeltheharem7028
    @rebeltheharem7028 Месяц назад

    Its part of my strategy to hold some covered call ETF's to lock in some "gains" but, its still only a small portion, and I still have the majority of my investments in single stocks and index funds. I likely won't make any major shifts until I near my desired retirement age though.

  • @konicsection
    @konicsection 5 месяцев назад +1

    being close to retirement it seems like a good fit for me, but coupled with growth ETFs, not all by itself.

  • @samuelweiner5382
    @samuelweiner5382 Год назад +2

    Hello Matt, I am retired and have bought a little bit of JEPI as a part of my portfolio. I never intend to make it a large percentage of my portfolio. I regularly buy SCHD and QUAL as foundational ETF holdings JEPI to me is a little to gimmicky to put big money into it. I enjoy your content. You are very clear in your explanations and thinking. Thanks

    • @mattderron
      @mattderron  Год назад

      Thank you very much, I appreciate it!

  • @clayknowles7382
    @clayknowles7382 11 месяцев назад +1

    I'm 5 years from retirement. I hold JEPI at 20% of my Roth instead of bonds. It's paying about 7.5% tax free so far - not including a small price improvement. I don't really see anything better for a Roth that provides that kind of return with the downside stability it offers.

    • @mattderron
      @mattderron  11 месяцев назад

      JEPI works very well as part of an income focused portfolio for sure

  • @guyredares
    @guyredares Год назад +1

    many new covered calls ETFs are available now, even ones that are stock specific e.g. TSLY

    • @mattderron
      @mattderron  Год назад +4

      Yup I’m going to look at the YieldMax ones next. I’m assuming they have similar properties / risks as JEPI but we’ll see

    • @shaneomack5018
      @shaneomack5018 Год назад

      Those yeildmax funds 🤦🏼‍♂️

    • @Kinosis79
      @Kinosis79 Год назад

      @@shaneomack5018 They are great. I'm making $2600 a month in dividends from them.

  • @shaneomack5018
    @shaneomack5018 Год назад +1

    The Miller lite comment broke the internet… jepi and jepq are 15% of our portfolio right now but I’m probably a bit older than most of the viewers and looking for more income than capital appreciation

    • @mattderron
      @mattderron  Год назад

      That's great - that's definitely one of the scenarios where it makes sense (as part of an income portfolio along with other things). Glad it's working for you!

  • @drkrueger
    @drkrueger Год назад +1

    Excellent analysis and presentation!

  • @vicgill1980
    @vicgill1980 Год назад +1

    Watching this is a must do part of due diligence before jumping into JEPI

  • @GoKU-xx2vg
    @GoKU-xx2vg Год назад

    Jepi should only be used in retirement accounts. And should be apart of the bond allocation in say an 80/20 portfolio.

  • @goldenturdZeniru
    @goldenturdZeniru 8 месяцев назад

    Pair it with GARP stocks in tech , healthcare and in industrials with JEPI or the grandad XYLD. In a 30/70% combo and you will have your dividends skyrocketing.
    Or a 20/80 combo with DIVO etf.
    Will work for anyone, especially after age 50

  • @indydawson
    @indydawson Год назад

    I hold my JEPI shares in a ROTH. While I did not hear you speak to the tax protections offered in an ROTH you did make a big deal about the effects of tax implications for JEPI's overall return. So, my question is this, if you hold JEPI in a Roth does that change your assessment?

    • @mattderron
      @mattderron  Год назад

      I talk about holding it in a tax advantaged account in the video. In terms of my assessment it's the same. If it's a part of a income portfolio then cool. If it's a long-term investor putting it into a roth, then I'm not really sure why since your overall returns will likely lag the market. Unless you are specifically trying to time the market and think it will be down / flat for a long period of time.

  • @MeltingRubberZ28
    @MeltingRubberZ28 4 месяца назад +1

    Might be a great option for my HSA

    • @mattderron
      @mattderron  4 месяца назад

      Yeah actually that's an interesting idea, if it's one where you will regularly use some cash (for medical payments) as you go

  • @Soriyou3
    @Soriyou3 8 месяцев назад

    12:45 what tool is that? Can you share the link please?

    • @mattderron
      @mattderron  8 месяцев назад

      That’s just the JP Morgan website for JEPI

  • @JorgeR21286
    @JorgeR21286 Год назад +1

    How about SPYI?

    • @mattderron
      @mattderron  Год назад

      I haven’t dug into that one. I can definitely look at what it’s aiming to accomplish but since it’s so new it’s almost impossible to evaluate performance

  • @nickkerinklio8239
    @nickkerinklio8239 8 месяцев назад +2

    JEPI 6-9%
    (low risk)
    SPYI 12%
    (??? risk)
    JEPQ 11.59%
    (mid risk)
    SVOL 17%
    (mid risk)
    SCHD ??%
    (??? risk)

  • @junepham9661
    @junepham9661 7 месяцев назад

    What if I own JEPI in a Roth to minimize tax impact. I do believe that the market will be highly volatile due to many factors. Please respond

  • @joefrias
    @joefrias 9 месяцев назад +1

    Great info. I will stick with SCHD.

  • @bonanzatime
    @bonanzatime 8 месяцев назад +1

    I appreciate the very thorough analysis and critique. Good Man👍

  • @paulbrown4649
    @paulbrown4649 11 месяцев назад +1

    Sounds like JEPI is a great fund in an IRA that requires a RMD (required minimum distribution) yearly, using the dividend to meet the cashout requirements, while minimizing the need to sell assets. The IRA is absorbing the tax implications of JEPI, while just taxing the actual distribution?

    • @mattderron
      @mattderron  11 месяцев назад

      Correct, distributions will be taxed as ordinary income regardless in that case (to my knowledge). Ultimately, JEPI is a good tool to use for an income portfolio - probably in combination with other things - but the idea is that your focus is on current income and not growth

  • @joekuhnlovesretirement
    @joekuhnlovesretirement 3 месяца назад

    Well analyzed.

  • @umpire1970
    @umpire1970 11 месяцев назад

    Wow, great eye-opener. I have been building up biggest part of retirement account with that because of income. I’m retired and use the monthly check. What else would you buy instead of JEPI for income for retired folks. Thanks, enjoyed the video

    • @mattderron
      @mattderron  11 месяцев назад

      Thanks, just to be clear I think JEPI works well as part of a retirement portfolio. In terms of other things - it really depends on a lot of factors but the fact that you can get 5%+ virtually risk free treasuries would be a very strong consideration IMO

  • @bradymorejon9804
    @bradymorejon9804 10 месяцев назад

    I’m not investing in Jepi but another covered call etf. Im currently doing that to get some benefits from the market and to reduce my downside potential bc I’m planning on selling everything and buy a house in the next 4 or 5 months

  • @Lightsydephil
    @Lightsydephil Год назад

    So which is the perfect dividend fund to invest in that gives monthly returns?

    • @mattderron
      @mattderron  Год назад +1

      There's really no such thing as "perfect" - it all depends on people's individual goals, risk tolerance, and investment timeline

  • @WoJackMan
    @WoJackMan Год назад +14

    Some think we're headed for a "lost decade" like we had from 2000-2010. If that turns out to be the case, JEPI will greatly outperform

    • @mattderron
      @mattderron  Год назад +4

      Definitely agree. If that’s the case it for sure will

    • @Javalipapere
      @Javalipapere Год назад +2

      I think we’ll continue with a roller coaster stock market for the whole decade. I’m 63, still working and have Jepi in tax deferred accounts

    • @robinspanier7017
      @robinspanier7017 Год назад +1

      doesnt have to be true. if the swings are too big, jepi will lose alot and have trouble to recover due to the nature of limited upside

  • @jbond008
    @jbond008 Год назад +1

    Best approach could be creating blend of JEPI and SCHD as long as JEPI is within tax sheltered accounts

    • @mattderron
      @mattderron  Год назад

      As always, I think it will depend on your personal situation. If you're in or close to retirement and need income, then combining JEPI with something else can make a lot of sense. If you're looking to build up a portfolio or retirement account over time, I don't think that's what JEPI is meant for

    • @BOULDERGEEK
      @BOULDERGEEK Год назад

      That's how I am going. I have an IRA that is an experimental dividend bucket. It's all tax sheltered and won't be tapped for 10 years. I may transition into more conventional allocation getting closer to use.

  • @davidcalvo9693
    @davidcalvo9693 Год назад

    This is an amazing review. Thank you for your time

  • @ClaudeCrevecoeur
    @ClaudeCrevecoeur Год назад

    Thanks for the explanation really appreciate it

  • @edmitiu7383
    @edmitiu7383 Год назад

    Well covered fairly easy to understand. To me your reasoning is ''spot on''. Thx

  • @edmitiu7383
    @edmitiu7383 Год назад

    I built a core holding in VZ starting price $38. by selling puts and calls, position is solid green plus dividends.
    Managing options daily is a wealth builder , TSLY manages on a daily basis!

    • @mattderron
      @mattderron  Год назад

      That's cool I'm glad it's a strategy that's working well for you. It can definitely be a differentiator, but I do think a lot of folks wouldn't want or aren't comfortable with managing or worrying about it every day though.

    • @edmitiu7383
      @edmitiu7383 Год назад

      How about a review of TSLY

    • @mattderron
      @mattderron  Год назад

      Yeah, I have the YieldMax ETFs on my list so hopefully soon

  • @anzatzi
    @anzatzi 11 месяцев назад +1

    Well presented!

  • @joen7611
    @joen7611 3 месяца назад

    Thank you for the amazing explanation and making it easy to understand

    • @mattderron
      @mattderron  3 месяца назад

      No worries, glad it was helpful!

  • @TechPeeves
    @TechPeeves 10 месяцев назад

    What tool did you use to view info about JEPI in the beginning like history and graphs?

    • @mattderron
      @mattderron  10 месяцев назад +1

      Not sure which part you're talking about but it's probably the Seeking Alpha website

    • @TechPeeves
      @TechPeeves 10 месяцев назад

      @@mattderron yup that's it, thanks! Any free tools for people starting out and is almost as good as SA? I don't want to start out in the negatives just yet! haha

  • @majorgear1021
    @majorgear1021 Год назад

    How well does JEPI compare with JEPQ?

  • @mmabagain
    @mmabagain Год назад

    Excellent description of JEPI!

  • @billjeffries3648
    @billjeffries3648 9 месяцев назад

    The reality is that they have maintained a consistent dividend as the market has swung from very bearish to extremely bullish. I think you buy this as a higher yielding alternative to yield focused assets. It is going to be higher beta than some alternatives, but with a higher yield. Ideally you put this in a tax-free retirement account (IE IRA) and the ordinary dividend impacts are avoided. Personally, I put oil and gas MLPs and some dividend yielding stocks with qualified dividends in my taxable account and put as much ordinary income oriented assets into the tax deferred accounts. They also pay monthly so you can use this as a good place to park Cash while waiting for other opportunities.

  • @mikeliu106
    @mikeliu106 9 месяцев назад

    well reasoned analysis and thorough one too. Thank you!

  • @AnotherGringo
    @AnotherGringo Год назад

    I’m new to your channel and want to mention how wonderful you explain your topics. If you ever have time, I would love to see one on comparing the fairly new JP Morgan investing platform compared to others like Schwab and Fidelity. Thanks

    • @mattderron
      @mattderron  Год назад

      Thank you! Just curious when you say JP Morgan investing platform do you mean the Chase You Invest stuff? Or something else? I’ve used Chase You Invest and Schwab quite a bit but not Fidelity

    • @AnotherGringo
      @AnotherGringo Год назад

      @@mattderron Yes, Chase. I’m starting to do my own investing and I already have accounts with Chase. But I want to use the most friendly one.

    • @mattderron
      @mattderron  Год назад

      I’ve used the Chase ones quite a bit. They work fine. They don’t have all the bells and whistles that Schwab and others have. But if you’re just buying stocks and ETFs it works just fine. I actually think the Chase analyst reports are some of the best. They have basic margin and options available if you’re in to that as well. If you bank there it’s nice to have them together and have transfers work same day / immediately. I recently moved stocks out of there to Schwab mostly so I could have my full portfolio to share on RUclips at Schwab. That way I can use the portfolio tools etc. In general I actually think Chase is easier to use but Schwab has more features and better customer service. If you have any specific things you want to know about just ask. Hope this helps a little

    • @AnotherGringo
      @AnotherGringo Год назад

      @@mattderron thanks

  • @yeetstyle
    @yeetstyle 6 месяцев назад

    You're a legend Matt, thank you for shedding light on this fund!

    • @mattderron
      @mattderron  6 месяцев назад

      No worries, glad it was helpful!

  • @gerryscott6223
    @gerryscott6223 Год назад +2

    Wouldn't having this in a Roth negate the tax ramifications?

    • @mattderron
      @mattderron  Год назад +4

      If you're in retirement and have JEPI in your Roth, then yes it would. The main concern there would be the dependence on option premiums / market volatility for steady payouts. If you're a long-term investor, yes in a Roth you wouldn't have the tax implications but you'll likely underperform the market unless you build up a nest egg in a Roth with other investments and then switch to JEPI when you get close to retirement. Hopefully that makes sense

  • @jacobmanu2387
    @jacobmanu2387 Год назад +18

    The last three months of JEPI dividends have been trash.

  • @817sports
    @817sports 8 месяцев назад +1

    I put a decent amount of my wife’s retirement fund into JEPI because she doesn’t like volatility and gives me a headache if she ever down a lot LOL.

  • @johnmcquaid7524
    @johnmcquaid7524 7 месяцев назад +1

    Thank-you for the video!

  • @SpeakerBuilder
    @SpeakerBuilder 3 месяца назад

    A current 7% dividend with no growth and a shrinking dividend payout over the past two years does not entice when compared to any number of other similar ETF's that are performing much better.

  • @PhillipLearnTeach
    @PhillipLearnTeach Год назад

    Is SCHD still a better bet than JEPI if not for income generation?

    • @mattderron
      @mattderron  Год назад +3

      If you're a long-term investor that's not close to retirement, IMO SCHD has the greater potential for long-term gains as well as having basically all qualified dividends (which is more tax efficient if you're not in an IRA / HSA), basically because of how JEPI is designed to limit volatility. Obviously whether it's the right thing for you will depend on your personal situation and goals though.

  • @JustAnotherPersonHere
    @JustAnotherPersonHere Год назад

    Super duper breakdown, thank you! New sub here as a result of this fantastic video!

    • @mattderron
      @mattderron  Год назад

      Thanks, glad it was helpful!

  • @turdfurgason8476
    @turdfurgason8476 Год назад +1

    I wish I had a time machine to fully fund my Roth over the last decade! 😂

  • @richardr1627
    @richardr1627 Год назад

    Yep hold a few shares

  • @PerspicacityPodcast
    @PerspicacityPodcast Год назад

    What do you think of JEPQ?

    • @mattderron
      @mattderron  Год назад +1

      I don't know enough about it - my only question would be why limit growth on Nasdaq holdings that are meant for....growth? But I haven't read the details of the ETF to know what it's trying to accomplish, so that may not apply.

    • @PerspicacityPodcast
      @PerspicacityPodcast Год назад +2

      @@mattderron a 60/40 portfolio between stocks and bonds is a good mix. After a correction it’s good to go 70/30 if it’s a deep correction 80/20. I’m using the high yield as a part of the bond allocation so 60/20/20, the last 20 being the high yield investments. This seems to be working well in the current scenario. I think the response from the market to interest rate cuts will not be positive. We will likely be horizontal for awhile so JEPI and JEPQ may be a good place to be.

  • @marcgardner9865
    @marcgardner9865 Год назад +1

    I really like how this fund provides me with over $400 extra per month. I don’t care about the taxes or the growth. I have growth funds for growth and “Uncle Sam” always takes anyway. That’s why we have Roth IRAs for the taxes. Having a few extra hundred dollars every month improves my lifestyle by treating myself. Life is short and I’m not waiting or relying on social security. Let your money work for you while you can enjoy it and go treat yourself.

  • @dwaynecarroll7985
    @dwaynecarroll7985 11 месяцев назад

    So really the short answer to this is place JEPI/JEPQ in your IRA in retirement best place is probably a ROTH IRA. Place other instruments in your taxable account for 15%.
    TLTW also in Roth or IRA
    Not sure why you think there are special tax rules for tax deferred IRA distribtions beyond 59 1/2 in retirement. There are none. It is ordinary income 100%

    • @mattderron
      @mattderron  11 месяцев назад

      JEPI is fine as part of an overall income portfolio so I only agree with your “short answer” if you are close to or in retirement. If retirement is decades away there’s no reason to hold an ETF with an objective of current income. Better to focus on something with long term growth prospects

  • @craigk7615
    @craigk7615 Год назад

    Maybe about some Jepi in a 401K without taxes for diversification

  • @Aequalis-r6h
    @Aequalis-r6h 3 месяца назад

    You give me monthly dividends I be happy though. DIA has a beautiful monthly dividend lol.

  • @thesheepthemightythecrazy
    @thesheepthemightythecrazy Год назад +1

    My entire Roth IRA is Jepi, for the taxes. I split the rest of my investment with vgt, vti, and schd.

  • @ljrockstar69
    @ljrockstar69 9 месяцев назад

    Very informative video! love the arguments you make, made me think twice before buying into JEPI.

  • @sleepinflame1288
    @sleepinflame1288 Год назад

    You forgot the scenario where JEPI is in an IRA. Then maybe SCHD is better, but not the last two years. I will likely convert to SCHD when I think the inflation/interest-rate story is fully played out.

    • @mattderron
      @mattderron  Год назад +2

      I didn’t, I specifically talked about it being in a tax advantaged account like an IRA or HSA

    • @sleepinflame1288
      @sleepinflame1288 Год назад

      I forgot to complement you on your excellent analysis and delivery. I really like your channel. More analysis is needed on my part on what’s better in a tax deferred account. I really expect a lot of volatility for the next year.

    • @mattderron
      @mattderron  Год назад +1

      No worries thank you. Taxes are weird - they do matter but everyone’s situation is different and goals are different. I think in general taxes on dividends are overblown as an issue but in JEPIs case it has 2 different tax related disadvantages so I thought it was important to call that out

  • @ckgoogl
    @ckgoogl 11 месяцев назад

    How about buying JEPI in a Roth IRA with no tax concerns at all?

    • @mattderron
      @mattderron  11 месяцев назад +1

      Putting JEPI in a Roth definitely alleviates the tax concerns - but the main question I would have is "how close to retirement are you?".
      JEPI is an ETF that is about generating current income, not long term growth. So if you have it as part of an income portfolio - totally cool. If you are investing in it with a 20-30 year time horizon - then I would question why? Hopefully that makes sense.

    • @ckgoogl
      @ckgoogl 11 месяцев назад

      @@mattderron Appreciate your input. Thank you!

    • @mattderron
      @mattderron  11 месяцев назад

      @@ckgoogl No worries!

  • @eldestson2112
    @eldestson2112 Год назад +4

    Who cares about being “tax inefficient”. It’s income…so you pay income tax. Does anyone say, I don’t want a company pension because it’s tax inefficient…NO! Please stop with the tax inefficient nonsense.

    • @mattderron
      @mattderron  Год назад +5

      I've been on record in videos saying that calling dividends "tax inefficient" is dumb because it's income. However, JEPI has a double whammy with taxes - nonqualified dividends (whatever, REITs have the same I suppose) as well as a high turnover ratio which means you pay more when you sell your shares. So those amazing returns and dividend yields are effectively lower when you take that into account, compared to other things with less turnover and qualified dividends.
      The point is that if all you want is 10% yield and willing to pay the highest possible tax on that - great. If your goals are more complicated then that (long term price appreciation, building a retirement nest egg, etc) then yes, it does matter.

    • @jameskeefe1761
      @jameskeefe1761 Год назад +2

      Taxes can cut into your return quite a bit depending on your bracket so you need to factor that in.

    • @eldestson2112
      @eldestson2112 Год назад

      My point is people want a 10% yield for INCOME. The highest possible tax rate is ordinary income. If my employer offered me a retirement pension of $3,000 per month, am I going to say...."no thanks, I'm not interested...that's going to tax me at the highest possible rate.."? No! I'll take the extra income all day long...paying income tax for income is part of life. Give me a steady 10% yield all day long.

    • @mattderron
      @mattderron  Год назад +2

      Cool, maybe you didn’t watch the video though because I talked about this exact scenario. Either way, good luck to you man

    • @Grock98TG
      @Grock98TG Год назад

      your post lacks any understanding of investments. I hope you hire someone to help you. Anyone would accept more income and pay taxes, that is a silly point to make. That completely misunderstands investing. After tax income is what matters if you are analyzing multiple investment options. But the opposite is true, some people spend more time on saving taxes than they do looking for good investment ideas.