SourcingSourcing

JTS FUND ADVISORS, LLC

B60
CRD 283677·SEC 801-117007·WACO, TX
AUM
$156.4M
$100M-$500M
Est. Revenue
$1.6M
@ 1% on AUM
Est. EBITDA
$469K
@ 30% margin
Est. Deal Value
$3.8M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
JTS FUND ADVISORS, LLC
CRD
283677
SEC file #
801-117007
EIN
—
DBA names
—

Economics

AUM
$156.4M
AUM band
$100M-$500M
AUM trajectory
'20'26
$180.2M → $156.4M▼ -13%
Client mix
Pooled Investment Vehicles6

Operations

Employees (total)
11
Advisory staff (per ADV)
6
Advisory staff (5-yr trend)
'20'26
8 advisors → 6 advisors▼ -25%
Primary office
WACO TX
Branches
—

Custodian & Brokerage

Primary custodian
U.S. Bankmedium confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
03/30/2026
ADV-W filed at
—
Website
jtscap.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
JTS CAPITAL GROUP LLC
Top Owner Pct
87.5
Top Owner Entity Kind
DE
Owner Count
3
Control Persons
JTS CAPITAL GROUP LLC
Malinak, Jason
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
JTSCAP.COM
Rdap Domain Creation Date
2013-02-05T15:30:50Z
Rdap Firm Age Years
13
Rdap Firm Age Band
10-20y
Rdap Registrar
Network Solutions, LLC

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Registered
No

Local market & wealth

Rank targets by how wealthy the local market is

Soi High Wealth Score
0.1661
Soi Zip Pct 200k Plus
0.0565
Soi Zip Returns 200k Plus
640
Soi Zip Total AGI
914,421
Fdic Zip Total Deposits
50,981,175,000
Fdic Zip Branch Count
452
Fdic Zip Top Banks
Central National Bank
Bank of America, National Association

Compliance & brand

Firm Registration Status
active

All other collected signals (23)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Window
U.s. Bank1
Full
U.s. Bank7
E*trade4
Fdic Zip Branches Raw
Community BankWaco, TX
Central National BankWaco, TX
Fdic Zip HHI
920.13
Fdic Zip Top Bank Share Pct
22.82
Fdic Zip Year
2025
Firm Has Custody
Yes
Mailing Office Differs
No
Rdap Domain Expiration Date
2027-02-05T15:30:50Z
Rdap Domain Last Changed
2025-12-07T07:27:56Z
Rdap Nameservers
Ns71.worldnic.comNs72.worldnic.com
Rdap Secure Dns Enabled
No
Rdap Status
Client Transfer Prohibited
Soi Year
2022
Soi Zip Distribution
Stub 1
AGI47,129
Returns3,470
Stub 2
AGI123,077
Returns3,360
Stub 3
AGI104,178
Returns1,710
Soi Zip Total Business Income
31,394
Soi Zip Total Cap Gains
85,070
Soi Zip Total Dividends
30,340
Soi Zip Total Returns
11,320
Trust Company Affiliate
No

People (2)

2
Malinak, Jason
Executive Officer · 2.5%
7142877
sartain, james, t
Executive Officer · 2.5%
6637724