JTS FUND ADVISORS, LLC
CRD #283677 SEC #801-117007 WACO, TX 254-313-1003
SEC Registered Private Funds
Total AUM
$181.1M
Discretionary
$181.1M
Employees
11
Clients
--
Accounts
6
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jul 21, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| CHANEY, CARL, JESSE | I | EXECUTIVE VICE PRESIDENT, INVESTMENT COMMITTEE | NA | Control |
| CHANEY, CARL, JESSE | I | EXECUTIVE VICE PRESIDENT, INVESTMENT COMMITTEE | NA | Control |
| EVANS, GREGORY, FRANCIS | I | PRESIDENT AND ASSISTANT SECRETARY, CHIEF OPERATING OFFICER, INVESTMENT COMMITTEE | NA | Control |
| EVANS, GREGORY, FRANCIS | I | PRESIDENT AND ASSISTANT SECRETARY, CHIEF OPERATING OFFICER, INVESTMENT COMMITTEE | NA | Control |
| EVANS, GREGORY, FRANCIS | I | PRESIDENT AND ASSISTANT SECRETARY, CHIEF OPERATING OFFICER, INVESTMENT COMMITTEE | NA | Control |
| EVANS, GREGORY, FRANCIS | I | PRESIDENT AND ASSISTANT SECRETARY, CHIEF OPERATING OFFICER, INVESTMENT COMMITTEE | NA | Control |
| EVANS, GREGORY, FRANCIS | I | PRESIDENT AND ASSISTANT SECRETARY, CHIEF OPERATING OFFICER, INVESTMENT COMMITTEE | NA | Control |
| EVANS, GREGORY, FRANCIS | I | PRESIDENT AND ASSISTANT SECRETARY, CHIEF OPERATING OFFICER, INVESTMENT COMMITTEE | NA | Control |
| EVANS, GREGORY, FRANCIS | I | PRESIDENT AND ASSISTANT SECRETARY, CHIEF OPERATING OFFICER, INVESTMENT COMMITTEE | NA | Control |
| EVANS, GREGORY, FRANCIS | I | PRESIDENT AND ASSISTANT SECRETARY, CHIEF OPERATING OFFICER, INVESTMENT COMMITTEE | NA | Control |
| EVANS, GREGORY, FRANCIS | I | PRESIDENT AND ASSISTANT SECRETARY, CHIEF OPERATING OFFICER, INVESTMENT COMMITTEE | NA | Control |
| Evans, Gregory | I | INVESTMENT COMMITTEE | NA | Control |
| Evans, Gregory | I | INVESTMENT COMMITTEE | NA | Control |
| Evans, Gregory | I | INVESTMENT COMMITTEE | NA | Control |
| Evans, Gregory | I | INVESTMENT COMMITTEE | NA | Control |
| Evans, Gregory | I | INVESTMENT COMMITTEE | NA | Control |
| Evans, Gregory | I | INVESTMENT COMMITTEE | NA | Control |
| Malinak, Jason | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Malinak, Jason | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Malinak, Jason | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Malinak, Jason | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Malinak, Jason | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Malinak, Jason | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Malinak, Jason | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Malinak, Jason | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Malinak, Jason | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Malinak, Jason | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Malinak, Jason | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Malinak, Jason | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Moore, Jimmy, W | I | EXECUTIVE VICE PRESIDENT, SECRETARY & TREASURER, INVESTMENT COMMITTEE | NA | Control |
| Moore, Jimmy, W | I | EXECUTIVE VICE PRESIDENT, SECRETARY & TREASURER, INVESTMENT COMMITTEE | NA | Control |
| Moore, Jimmy, W | I | EXECUTIVE VICE PRESIDENT, SECRETARY & TREASURER, INVESTMENT COMMITTEE | NA | Control |
| Moore, Jimmy, W | I | EXECUTIVE VICE PRESIDENT, SECRETARY & TREASURER, INVESTMENT COMMITTEE | NA | Control |
| Moore, Jimmy, W | I | EXECUTIVE VICE PRESIDENT, SECRETARY & TREASURER, INVESTMENT COMMITTEE | NA | Control |
| Moore, Jimmy, W | I | EXECUTIVE VICE PRESIDENT, SECRETARY & TREASURER, INVESTMENT COMMITTEE | NA | Control |
| Moore, Jimmy, W | I | EXECUTIVE VICE PRESIDENT, SECRETARY & TREASURER, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | PRESIDENT & ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | CHAIRMAN OF THE MANAGEMENT COMMITTEE, CHIEF EXECUTIVE OFFICER, AND ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | CHAIRMAN OF THE MANAGEMENT COMMITTEE, CHIEF EXECUTIVE OFFICER, AND ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | CHAIRMAN OF THE MANAGEMENT COMMITTEE, CHIEF EXECUTIVE OFFICER, AND ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | CHAIRMAN OF THE MANAGEMENT COMMITTEE, CHIEF EXECUTIVE OFFICER, AND ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | CHAIRMAN OF THE MANAGEMENT COMMITTEE, CHIEF EXECUTIVE OFFICER, AND ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | CHAIRMAN OF THE MANAGEMENT COMMITTEE, CHIEF EXECUTIVE OFFICER, AND ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | CHAIRMAN OF THE MANAGEMENT COMMITTEE, CHIEF EXECUTIVE OFFICER, AND ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | CHAIRMAN OF THE MANAGEMENT COMMITTEE, CHIEF EXECUTIVE OFFICER, AND ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | PRESIDENT & ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | PRESIDENT & ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | PRESIDENT & ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | PRESIDENT & ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | PRESIDENT & ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | CHAIRMAN OF THE MANAGEMENT COMMITTEE, CHIEF EXECUTIVE OFFICER, AND ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| sartain, james, t | I | CHAIRMAN OF THE MANAGEMENT COMMITTEE, CHIEF EXECUTIVE OFFICER, AND ASSISTANT SECRETARY, INVESTMENT COMMITTEE | NA | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
| JTS CAPITAL GROUP LLC | DE | MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| sartain, james, t | I | GREENLEAF CAPITAL CORP | E | Control |
| AVISTA FINANCE, LLC | DE | JTS CAPITAL GROUP LLC | D | Control |
| AEC JTS CAPITAL HOLDINGS, LLC | DE | JTS CAPITAL GROUP LLC | C | Control |
| AEC JTS CAPITAL HOLDINGS, LLC | DE | JTS CAPITAL GROUP LLC | C | Control |
| AEC JTS CAPITAL HOLDINGS, LLC | DE | JTS CAPITAL GROUP LLC | C | Control |
| AEC JTS CAPITAL HOLDINGS, LLC | DE | JTS CAPITAL GROUP LLC | C | Control |
| AEC JTS CAPITAL HOLDINGS, LLC | DE | JTS CAPITAL GROUP LLC | C | Control |
| DEAN, THOMPSON, (NMN) | I | AVISTA FINANCE, LLC | C | Control |
| GREENLEAF CAPITAL CORP | DE | JTS CAPITAL GROUP LLC | C | Control |
| GREENLEAF CAPITAL CORP | DE | JTS CAPITAL GROUP LLC | C | Control |
| GREENLEAF CAPITAL CORP | DE | JTS CAPITAL GROUP LLC | C | Control |
| GREENLEAF CAPITAL CORP | DE | JTS CAPITAL GROUP LLC | C | Control |
| GREENLEAF CAPITAL CORP | DE | JTS CAPITAL GROUP LLC | C | Control |
| GREENLEAF CAPITAL CORP | DE | JTS CAPITAL GROUP LLC | C | Control |
| GREENLEAF CAPITAL CORP | DE | JTS CAPITAL GROUP LLC | C | Control |
| GREENLEAF CAPITAL CORP | DE | JTS CAPITAL GROUP LLC | C | Control |
| GREENLEAF CAPITAL CORP | DE | JTS CAPITAL GROUP LLC | C | Control |
| GREENLEAF CAPITAL CORP | DE | JTS CAPITAL GROUP LLC | C | Control |
| GREENLEAF CAPITAL CORP | DE | JTS CAPITAL GROUP LLC | C | Control |
| GREENLEAF CAPITAL CORP | DE | JTS CAPITAL GROUP LLC | C | Control |
| GREENLEAF CAPITAL CORP | DE | JTS CAPITAL GROUP LLC | C | Control |
| GREENLEAF CAPITAL CORP | DE | JTS CAPITAL GROUP LLC | C | Control |
| WEBSTER, STEVEN, ALAN | I | AEC JTS CAPITAL HOLDINGS, LLC | C | Control |
| WEBSTER, STEVEN, ALAN | I | JTS CAPITAL GROUP LLC | C | Control |
| WEBSTER, STEVEN, ALAN | I | JTS CAPITAL GROUP LLC | C | Control |
| WEBSTER, STEVEN, ALAN | I | JTS CAPITAL GROUP LLC | C | Control |
| WEBSTER, STEVEN, ALAN | I | JTS CAPITAL GROUP LLC | C | Control |
| WEBSTER, STEVEN, ALAN | I | JTS CAPITAL GROUP LLC | C | Control |
| WEBSTER, STEVEN, ALAN | I | JTS CAPITAL GROUP LLC | C | Control |
| WEBSTER, STEVEN, ALAN | I | JTS CAPITAL GROUP LLC | C | Control |
| WEBSTER, STEVEN, ALAN | I | JTS CAPITAL GROUP LLC | C | Control |
| WEBSTER, STEVEN, ALAN | I | AVISTA FINANCE, LLC | C | Control |
| WEBSTER, STEVEN, ALAN | I | AEC JTS CAPITAL HOLDINGS LLC | C | Control |
| WEBSTER, STEVEN, ALAN | I | AEC JTS CAPITAL HOLDINGS, LLC | C | Control |
| WEBSTER, STEVEN, ALAN | I | AEC JTS CAPITAL HOLDINGS, LLC | C | Control |
| WEBSTER, STEVEN, ALAN | I | AEC JTS CAPITAL HOLDINGS, LLC | C | Control |
| sartain, james, t | I | GREENLEAF CAPITAL CORP | C | Control |
| sartain, james, t | I | GREENLEAF CAPITAL CORP | C | Control |
| sartain, james, t | I | GREENLEAF CAPITAL CORP | C | Control |
| sartain, james, t | I | GREENLEAF CAPITAL CORP | C | Control |
| sartain, james, t | I | GREENLEAF CAPITAL CORP | C | Control |
| sartain, james, t | I | GREENLEAF CAPITAL CORP | C | Control |
| sartain, james, t | I | GREENLEAF CAPITAL CORP | C | Control |
| sartain, james, t | I | GREENLEAF CAPITAL CORP | C | Control |
| sartain, james, t | I | GREENLEAF CAPITAL CORP | C | Control |
| sartain, james, t | I | GREENLEAF CAPITAL CORP | C | Control |
| sartain, james, t | I | GREENLEAF CAPITAL CORP | C | Control |
| sartain, james, t | I | GREENLEAF CAPITAL CORP | C | Control |
| sartain, james, t | I | GREENLEAF CAPITAL CORP | C | Control |
Registrations
Federal
IA
Jul 21, 2025 REGISTERED
Notice Filings (1)
TX
Address
3208 GREENLEAF DR.WACO, TX 76710-1453
United States
Phone: 254-313-1003