JEPI and JEPQ October AVERAGE Distribution is over 16%...

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  • Опубликовано: 15 дек 2024

Комментарии • 91

  • @JohndeVinci
    @JohndeVinci Год назад +1

    Thanks for this video 🙌

  • @inea-fijourney22
    @inea-fijourney22 2 года назад +5

    #goals ! We only have 27 of JEPI but workimg hard to build our position.

  • @KennyZ1615
    @KennyZ1615 2 года назад +3

    Thanks for helping the common man brother. I'm using JEPI to pay my monthly housing. Capping it at that.

    • @wealthadventures
      @wealthadventures  2 года назад +2

      Nice! Good luck. I'm capping my investment as well. The ELNs still add some risk.

  • @robertsmith6408
    @robertsmith6408 2 года назад +6

    Yup, I like JEPI and JEPQ. I split evenly between the two because JEPI is the SandP and JEPQ is the Nas. So it gives you a pretty good spread and should give you some growth without dripping in. I take 10 percent and drip it back in to make it grow a little faster too. It really helps me supplement my police pension. I just entered GLO too, it has a 19.96 percent div too.

    • @user-pj4gp3oj3r
      @user-pj4gp3oj3r 2 года назад

      DM right away I have something new for you all ✍️✍️✍️🔥🔥🔥

    • @wealthadventures
      @wealthadventures  2 года назад +1

      Hi Robert. Sounds like a plan! Not familiar with GLO but will take a look. 👍

    • @KaayJaay
      @KaayJaay 2 года назад +1

      Thank you for your service. I’m about to buy both for my Roth

  • @eggytech19233
    @eggytech19233 2 года назад +2

    I saw one of your videos about the loss in Baba and it touched me too, investing in Jepi calms me down a lot, thanks.

    • @wealthadventures
      @wealthadventures  2 года назад +1

      JEPI as a sedative! Lol. It should offer a smoother ride for sure. I still think BABA could turn out to be an amazing stock... Just need Xi to do a Thanos finger snap.

  • @davejohnson3822
    @davejohnson3822 2 года назад +5

    Hey Dr Dave. JEPI is My favorite as well. I guess the 3 managers with 30+ years experience each is helping perfect this thing. I Cant figure out what is in thier ELN's but They must be capturing some nice profit for JPM Chase. I noticed alot of fund managers bringing JEPI into thier own fund since it seeems to be a stable product. JEPI has made some nice $$$ since I've owned it. 500 shares and looking to increase that to about 1000 shares

    • @wealthadventures
      @wealthadventures  2 года назад +2

      Hey Dave. I'm actually just a dentist... There is a little mystery with these 2 and their ELN's. I did reach out but never heard back. I will try again. Do you think Stu blocked me?

  • @lancebrown8823
    @lancebrown8823 Год назад +1

    My finaical advisor would not touch either because they haven't been out long enough. He did purchase some SCHD and QQQ for me. Maybe look back in a couple of years to see if they are still going strong.

  • @antaresantares4820
    @antaresantares4820 2 года назад +5

    Being a small investor I do not understand how this ELN Strategy works... but I can imagine that they run a big counterparty risk depending on the issuer of the notes.
    I remember well small people "advised" by bankers to buy papers issued by Lehman Brothers.

    • @wealthadventures
      @wealthadventures  2 года назад +2

      Hi. Still digging myself and will share what I find. The concept of an ELN (Bond and option combo) is not concerning but the overall yield from such an ELN...

  • @dividendgrowthfarm9725
    @dividendgrowthfarm9725 2 года назад +10

    Love these 2 ETF’s. I’m over 15K shares in JEPI, and close to 1500 JEPQ. Fantastic month indeed. I’m also acutely aware of the taxes I’ll wind up paying. That said it’s worth it.

    • @crohmer
      @crohmer 2 года назад +1

      we get it, you're rich

    • @wealthadventures
      @wealthadventures  2 года назад +3

      15000 shares... Nice! Tax man will see us at the end of the year but still enjoy the cash flow.👍

    • @louis20122
      @louis20122 2 года назад +3

      Wow. You must have so much confidence in JEPI and its ELNs strategies. Hopefully distributions are high, safe and sustainable in the long haul. I am curious how their ELNs strategies work instead of just writing covered calls options on the stocks they own.

    • @KaayJaay
      @KaayJaay 2 года назад

      In JP Morgan Chase we trust

  • @danielb3863
    @danielb3863 2 года назад +1

    Once volatility goes back to normal levels in the next 18 months or so JEPI will go down to its typical 8-9% yield like a year ago. Still over decades reinvesting and adding new money on top of that the power of compounding numbers will blow your mind.

    • @user-pj4gp3oj3r
      @user-pj4gp3oj3r 2 года назад

      DM right away I have something new for you all ✍️✍️✍️🔥🔥🔥

    • @wealthadventures
      @wealthadventures  2 года назад

      Hi Daniel. I want to see how it does after we finally bottom but seems to be smoothing out the ride at the moment.

  • @timothyadkins8852
    @timothyadkins8852 2 года назад +1

    New to your channel, but I like your style... want your opinion on a new dividen etf JHDV

    • @wealthadventures
      @wealthadventures  2 года назад

      Hi Timothy. JHDV is brand new. I would like to see some more info first. Interesting that they call it a high dividend ETF but largest holdings are AAPL and MSFT. At this point, I would probably look at VYM or SCHD fortsome growth and dividend until I saw more info from JHDV. Plus expense ratio is considerably higher for JHDV.

    • @timothyadkins8852
      @timothyadkins8852 2 года назад +1

      @@wealthadventures I own both jepq 130...(132 on Monday) and schd in my roth.....always get excited about new diveden etfs

  • @alejadroigoyanes
    @alejadroigoyanes 2 года назад +1

    you should do a video on the ETF called SVOL

  • @wgdade
    @wgdade 2 года назад +2

    Well. I finally got MSTR called away. I was able to buy 90 JEPI with the MSTR premium. Now I’m going after AMZN and buying JEPI with premium. Sold a $115 put in AMZN. Ouch! The volatility is helping with premium but wow that Powell talk.

    • @wealthadventures
      @wealthadventures  2 года назад +1

      Hey Grant. AMZN is a great company but this market can easily look at it as "overvalued". I'm heavy in GOOG and similar situation. Good luck out there!

  • @bfine1962
    @bfine1962 2 года назад +1

    Love the videos. What ever happened with your coke option series After earnjngs?

    • @wealthadventures
      @wealthadventures  2 года назад +2

      Hi Billy. Tomorrow is expiration day so part 5 will be out by this weekend if not sooner... I hope!

  • @OverseerPrime
    @OverseerPrime 2 года назад +2

    Enjoying your channel, I'm investing in JEPI, SCHD, and VYM. Thinking of investing in JEPQ. Question, are you reinvesting your dividends or cashing them out?

    • @wealthadventures
      @wealthadventures  2 года назад +1

      Hi Michael. I take the cash but continue to grow my positions. I prefer to pick the day I buy my shares but simply personal preference. Thanks for watching!

  • @burkelange6628
    @burkelange6628 2 года назад +3

    What allocation percentages would you give to jepi, jepq , schd, and divo if you built this 4 fund portfolio?

    • @wealthadventures
      @wealthadventures  2 года назад

      Hey Burke. Just replied to your other post. I lean toward a larger portion in SCHD and JEPI with a smaller allocation in JEPQ and DIVO. Still think it needs some additional components to build it out. Work in progress!

  • @Sammy-uv1kl
    @Sammy-uv1kl 2 года назад +1

    And the best part of it all is that I sell covered calls against JEPI and generate additional couple hundred bucks a month - JEPQ added options this week as well 🎉

  • @harsharao3555
    @harsharao3555 Год назад +1

    Why don't you like QYLD and RYLD?.

    • @wealthadventures
      @wealthadventures  Год назад +1

      Hi. I don't like the strategy. It is just a robotic transaction that sells an ATM call regardless of the market. They charge 60 basis points to do it. I think I can do better.

    • @harsharao3555
      @harsharao3555 Год назад +1

      @@wealthadventures you think since JEPQ and JEPI write CC out the money (unlike qyld where cc are written ATM) they will do better in both up and down markets?, I have seen QYLD and RYLD loose principle value as well as JEPI, but JEPQ seems to retain the principle at buy price.

    • @wealthadventures
      @wealthadventures  Год назад +1

      @@harsharao3555 Yes. I like the fact that there are decisions behind there trades. Similarly with DIVO where they select stocks each month for their covered calls.

  • @louis20122
    @louis20122 2 года назад +1

    It is interesting to see how these covered calls options ETFs perform in high interest rates environment. Majority of them have been thriving in zero or low interest environment. I think the Fed can't raise rates higher since there are trillions of debts out there including national debts that are sensitive to higher rates.

  • @karlbork6039
    @karlbork6039 2 года назад +1

    The only problem is the bear market. If things get crazy you might have to hold for years to get back to even.

    • @wealthadventures
      @wealthadventures  2 года назад +2

      Hi Karl. That is one of the reasons I like this type of fund. It offers some defense with the call options in a bear market. Throw in dollar cost averaging and I feel good about the investment.

  • @davidgutierrez8795
    @davidgutierrez8795 2 года назад +1

    how much of those +-$4,000 monthly return will go to taxes?

    • @wealthadventures
      @wealthadventures  2 года назад

      Hi David. A lot. Most of the distribution will be ordinary income with a portion from real dividends. It ultimately depends on your tax situation but I would expect it do be around 36% for myself. It has to make sense for your situation otherwise look at another investment and avoid the tax.

    • @davidgutierrez8795
      @davidgutierrez8795 2 года назад +1

      @@wealthadventures thanks, yes will depends on tax brackets, something to have in mind. Great channel!

    • @wealthadventures
      @wealthadventures  2 года назад

      @@davidgutierrez8795 Thanks!

  • @steverogers-realtor8763
    @steverogers-realtor8763 2 года назад +1

    I've been buying JEPQ very sparingly since it is so new but I do have faith in it since JPmorgan is in the business of making money but when I saw that payout the other day, I thought to myself, "alright. alright. alright"

    • @wealthadventures
      @wealthadventures  2 года назад +1

      Hi Steve. Yes it was nice to see but it also setoff my spidey senses a bit... I'm digging into the ELNs a bit more.

  • @AdeelKhan-jo5ni
    @AdeelKhan-jo5ni 2 года назад +1

    Thanks for sharing. Please correct me if i m wrong, JEPI have lost 16% so far, does dividend cover for this downside?

    • @wealthadventures
      @wealthadventures  2 года назад

      Hi Adeel. JEPI stock price is down about 16% this year. Distribution yield makes up for some of the loss in the stock but not all.

  • @Reza16888
    @Reza16888 2 года назад +4

    Hopefully, they don't turn into another QYLD/RYLD/XYLD!

    • @user-pj4gp3oj3r
      @user-pj4gp3oj3r 2 года назад

      DM right away I have something new for you all ✍️✍️✍️🔥🔥🔥

    • @wealthadventures
      @wealthadventures  2 года назад +1

      Hi Reza. I like them better... still digging into the ELNs to get additional clarity.

    • @Reza16888
      @Reza16888 2 года назад

      @@wealthadventures Hi Dave, I have started switching my QYLD/RYLD/XYLD to JEPI/JEPQ, and declare the loss on those. But, I'm not sure if I sell and buy on the same day, would that be a wash sale? For example, I'm selling QYLD and buy JEPQ. Would it be a wash sale?

    • @Finance_Senpai
      @Finance_Senpai 2 года назад +1

      @@Reza16888 hi Reza, that is not a wash sale as these are two different securities. If you sold QYLD & bought QYLD within 30 days of the sale, then it is a wash sale. Different securities don’t follow this rule.

    • @kaedenwilder4549
      @kaedenwilder4549 2 года назад

      @@wealthadventures
      Can I ask if you’re gay.?:)

  • @louis20122
    @louis20122 2 года назад +1

    They are both very new. So it is difficult to predict how the distributions will be like in the future. I am also curious to know how the distributions are classified. I hope they are not ROC. For some reason, ROC does not seem like a good investment. JP Morgan appears very secret about their ELNs strategies. There is no such thing as too good to be true. I wonder if BST is a good alternative option except BST is a closed end fund.

    • @wealthadventures
      @wealthadventures  2 года назад

      Hi Louis. I would like a little more transparency about the ELNs and will continue to dig myself. I expect no ROC from this fund but will give an update at the close of the year.

    • @louis20122
      @louis20122 2 года назад

      @@wealthadventures If ELNs strategies work so well, I think other investment companies would introduce their owns. So far, is JP Morgan the only company to use ELNs?

    • @louis20122
      @louis20122 2 года назад

      @@wealthadventures I am curious why you think ROC doesn't apply to this ETF. So all are either long or short term capital gain? I hope they also achieve long term growth too. But it is too soon to tell

    • @wealthadventures
      @wealthadventures  2 года назад +1

      @@louis20122 It is the only one that seems to wrap their option strategy in an ELN. I'm more attracted to the active management, stock selection, and option strategy. I would like to see them clearly state the idea behind the ELN strategy.

    • @louis20122
      @louis20122 2 года назад

      @@wealthadventures I doubt JP Morgan would reveal or even show clearly how their ELNs strategies work on their website .

  • @richardthorne2804
    @richardthorne2804 2 года назад +3

    JepI will go back to 7 to 8% in more normal market conditions. As you know implied volatility is pretty high right now. But I own both of these too. But my favorite is still DIVO because I like the total return aspect of it.

    • @moneekdilawari4508
      @moneekdilawari4508 2 года назад +1

      Sure, Jepi will go to around 8~9% yield but it’s price will be higher then, so the overall dividend amount won’t suffer

    • @wealthadventures
      @wealthadventures  2 года назад +4

      I don't expect JEPI to continue to pay at that rate either. If so, they are taking on excessive risk within those ELNs and we would feel that with a turn around in the market. I do like DIVO but wish they would knock down the expense ratio just a bit.

    • @richardthorne2804
      @richardthorne2804 2 года назад +3

      @@wealthadventures agreed… those ELNs are really just them selling covered calls on the indexes. I think they’re pretty clear on how they’re doing that at least one month out of the money and they stagger the expirations weekly…so 12/2, 12/9 etc . But the ELN do increase counterparty risk some but they’re pretty diversified.

    • @wealthadventures
      @wealthadventures  2 года назад

      @@richardthorne2804 I'm digging into the ELNs. They are diversified. However, in order to generate the income they are distributing they need to have a significant payoff. Think about the math if you put 20% of your money (Their approx ELN investment) into a product that paid a distribution of 8-10% across 100% of your portfolio. You can't do that by just selling some index call options. You would need to use a spread and sell LOTS of contracts. I want to understand it better before I post again because the math does not work the way I originally thought the ELNs worked.

    • @richardthorne2804
      @richardthorne2804 2 года назад

      @@wealthadventures yes good idea to dig in deeper but not that much info out there. So I called them and they were clear they’re not using leverage to generate those kind of returns and I personally don’t think they’re selling way out of the money so that’s one of the reasons why their total returns or capital appreciation isn’t as great and the premium is better. They certainty are not selling at the money like QYLD is doing. Thank God.

  • @moneymanfernando1594
    @moneymanfernando1594 2 года назад

    Yeah, JEPI, JEPQ, DIVO and SCHD.

    • @user-pj4gp3oj3r
      @user-pj4gp3oj3r 2 года назад

      DM right away I have something new for you all ✍️✍️✍️🔥🔥🔥

    • @wealthadventures
      @wealthadventures  2 года назад

      Hi Fernando. What others do you like?

    • @moneymanfernando1594
      @moneymanfernando1594 2 года назад

      @@wealthadventures I also own VOO, VTI and I do have some of the YLD etf`s from Global X.

    • @wealthadventures
      @wealthadventures  2 года назад

      @@moneymanfernando1594 👍

  • @fabiGBOtown
    @fabiGBOtown 2 года назад +2

    Welcome to Orlando! We r both from Ohio and in Orlando now lol. I had a position at Jepi but decided to sell it for more growth. Market not being very nice at the moment.
    Looking for a decent accountant now to walk me through this since I'm self employed. Know anyone? Thats my question for this video. Enjoy your vacation, wanna grab a cold one, dm me

    • @wealthadventures
      @wealthadventures  2 года назад +1

      Hey. I'm already back in cold Ohio. I don't know any accountants down that way. Agree, market is looking to turn again... I thought the Santa Claus rally was supposed to start?

  • @retiredn
    @retiredn 2 года назад +2

    SWEET! Have about 1200 shares of JEPI . Dollar cost averaging my position .

    • @wealthadventures
      @wealthadventures  2 года назад

      Same here. A little at a time.

    • @vg6024
      @vg6024 2 года назад

      U have both or just JEPI?

  • @kaedentruong6925
    @kaedentruong6925 2 года назад +1

    Dave I love your videos .. can you teach me some strategies please….. I need a mentor