JTS Fund Advisors provides portfolio management for pooled vehicles. The firm advises 6 private funds.
JTS Fund Advisors reports 6 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($156M across 6 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 6 | $156M | 100.0% | $26.1M |
| Total | 6 | $156M | 100% | $26.1M |
- Clients
- 6
- Regulatory AUM
- $156M
- AUM share
- 100.0%
- Avg. per client
- $26.1M
Total
- Clients
- 6
- Regulatory AUM
- $156M
- AUM share
- 100%
- Avg. per client
- $26.1M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 6
JTS Fund Advisors is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
JTS Capital Group LLC owns 75% or more of JTS Fund Advisors and is in turn owned by Steven Webster (25–50%) and Greenleaf Capital Corp (25–50%). James Sartain is CEO; the leadership team includes Chief Compliance Officer Jason Malinak. It has 11 employees, 6 of them in advisory roles.
Staff
- 11 employees
- 6 in advisory functions
- Owns 75% or more of JTS Fund Advisors, LLC
JTS Capital Group LLC
Control person · since November 2015
- Owns 25% to 50% of JTS Capital Group LLC
Steven Webster
Control person · since January 2017
- Owns 25% to 50% of JTS Capital Group LLC
Greenleaf Capital Corp
Control person · since November 2013
- Owns 25% to 50% of Greenleaf Capital Corp
James Sartain
Control person · since November 2013
JTS Fund Advisors’ regulatory assets fell from $215M (March 2021) to $156M (March 2026); clients were 6 in both filings and employees fell from 18 to 11.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $156M | 6 | 11 | 1 |
| Jul 2025July 2025 | $181M | 6 | 11 | 1 |
| Mar 2024March 2024 | $152M | 5 | 15 | 1 |
| Mar 2023March 2023 | $190M | 5 | 16 | 1 |
| Jun 2022June 2022 | $205M | 5 | 17 | 1 |
| Mar 2021March 2021 | $215M | 6 | 18 | 1 |
Besides its headquarters, JTS Fund Advisors has 0 offices, with 1 listed address in 1 state.
Texas · 1 listed address
- 3208 Greenleaf DR., WacoHQ
Contact and registration details
- Legal name
- JTS Fund Advisors, LLC
- Headquarters
- 3208 Greenleaf DR., Waco, TX 76710-1453
- Website
- Not reported
- Phone
- 254-313-1003
- SEC file
- 801-117007
- Structure
- Delaware LLC
- Fiscal year end
- December
JTS Fund Advisors has custody of $156M for 6 clients.
How many clients does JTS Fund Advisors have?
JTS Fund Advisors has 6 clients and manages $156 million for them, as of March 2026. They include 6 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does JTS Fund Advisors offer?
JTS Fund Advisors provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does JTS Fund Advisors have?
JTS Fund Advisors has 0 investment adviser representatives registered with state securities authorities, out of 11 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns JTS Fund Advisors?
JTS Fund Advisors is owned through a chain of holding companies by Steven Webster and James Sartain. Its direct owner is JTS Capital Group LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does JTS Fund Advisors get paid?
JTS Fund Advisors is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact JTS Fund Advisors?
JTS Fund Advisors’ main office is at 3208 Greenleaf DR., Waco, TX 76710-1453. Its phone number is 254-313-1003.