{"url":"https://nivawealth.com/firms/jts-fund-advisors-283677","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/283677","regulatoryAum":156377629,"crd":"283677","history":[{"filedOn":"2021-03-23","regulatoryAum":214859015,"clients":6,"employees":18,"offices":1},{"filedOn":"2022-06-06","regulatoryAum":205253054,"clients":5,"employees":17,"offices":1},{"filedOn":"2023-03-16","regulatoryAum":189706143,"clients":5,"employees":16,"offices":1},{"filedOn":"2024-03-29","regulatoryAum":151501710,"clients":5,"employees":15,"offices":1},{"filedOn":"2025-07-21","regulatoryAum":181062693,"clients":6,"employees":11,"offices":1},{"filedOn":"2026-03-30","regulatoryAum":156377629,"clients":6,"employees":11,"offices":1}],"secFileNumber":"801-117007","legalName":"JTS Fund Advisors, LLC","displayName":"JTS Fund Advisors","slug":"jts-fund-advisors-283677","website":null,"classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"3208 Greenleaf DR.","city":"Waco","state":"TX","stateName":"Texas","country":"United States","postalCode":"76710-1453"},"tradeNames":[],"registration":{"secApproved":"22 July 2019","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":11,"advisory":6,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":156377629,"discretionary":156377629,"discretionaryAccounts":6,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":6,"regulatoryAum":156377629}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"JTS Fund Advisors has custody of $156M in client assets for 6 clients.","otherCustodians":[],"leadership":[{"name":"James Sartain","title":"Chairman of the Management Committee, Chief Executive Officer, and Assistant Secretary, Investment Committee","crd":"6637724"},{"name":"Jason Malinak","title":"Chief Compliance Officer","crd":"7142877"}],"ownership":[{"label":"JTS Capital Group LLC","detail":"Member in the 75% or more ownership band and a control person, since November 2015."},{"label":"Steven Webster","detail":"Indirect owner: a member of JTS Capital Group LLC in the 25% to 50% band and a control person, since January 2017.","parent":"JTS Capital Group LLC"},{"label":"Greenleaf Capital Corp","detail":"Indirect owner: a member of JTS Capital Group LLC in the 25% to 50% band and a control person, since November 2013.","parent":"JTS Capital Group LLC"},{"label":"James Sartain","detail":"Indirect owner: a common shareholder of Greenleaf Capital Corp in the 25% to 50% band and a control person, since November 2013.","parent":"Greenleaf Capital Corp"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Texas","offices":1,"addresses":[{"street":"3208 Greenleaf DR.","city":"Waco","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"254-313-1003","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":6},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/283677/PDF/283677.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does JTS Fund Advisors have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does JTS Fund Advisors offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does JTS Fund Advisors have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns JTS Fund Advisors?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does JTS Fund Advisors get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact JTS Fund Advisors?","answer":"JTS Fund Advisors’ main office is at 3208 Greenleaf DR., Waco, TX 76710-1453. Its phone number is 254-313-1003.","source":"Form ADV Part 1A, Item 1.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}