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Name | Symbol | Market | Type |
---|---|---|---|
Jets Dow Jones Islamic Market International Index Fund | NYSE:JVS | NYSE | Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 50.15 | 0 | 01:00:00 |
Number
of
shares
|
Value
|
||||||
Common
Stocks - 99.2%
|
|||||||
Consumer
Discretionary - 3.0%
|
|||||||
Auto
Components - 0.4%
|
|||||||
688 |
Denso
Corp.
|
$ | 20,286 | ||||
Household
Durables - 0.9%
|
|||||||
2,770 |
Panasonic
Corp., ADR
|
40,442 | |||||
Media
- 0.2%
|
|||||||
374 |
Reed
Elsevier Plc, ADR
|
11,250 | |||||
Specialty
Retail - 1.1%
|
|||||||
650 |
Hennes
& Mauritz AB
|
36,391 | |||||
280 |
Inditex
S.A.
|
16,048 | |||||
52,439 | |||||||
Textiles,
Apparel & Luxury Goods - 0.4%
|
|||||||
694 |
Compagnie
Financiere Richemont S.A.
|
19,583 | |||||
Total
Consumer Discretionary
|
144,000 | ||||||
Consumer
Staples - 1.9%
|
|||||||
Household
Products - 1.2%
|
|||||||
692 |
Kao
Corp.
|
17,158 | |||||
800 |
Reckitt
Benckiser Group Plc
|
39,127 | |||||
56,285 | |||||||
Personal
Products - 0.7%
|
|||||||
316 |
L'Oreal
S.A.
|
31,386 | |||||
Total
Consumer Staples
|
87,671 | ||||||
Energy
- 29.7%
|
|||||||
Oil,
Gas & Consumable Fuels - 29.7%
|
|||||||
5,306 |
BG
Group Plc
|
92,244 | |||||
3,867 |
BP
Plc, ADR
|
205,840 | |||||
524 |
Cameco
Corp.
|
14,567 | |||||
704 |
Canadian
Natural Resources Ltd.
|
47,302 | |||||
196 |
CNOOC
Ltd., ADR
|
26,544 | |||||
990 |
EnCana
Corp.
|
57,034 | |||||
1,926 |
ENI
SpA, ADR
|
96,011 | |||||
4,690 |
Gazprom
OAO, ADR
|
109,043 | |||||
344 |
Imperial
Oil Ltd.
|
13,082 | |||||
570 |
Lukoil
OAO, ADR
|
30,894 | |||||
1,168 |
Origin
Energy Ltd.
|
16,823 | |||||
2,355 |
Petroleo
Brasileiro S.A., ADR
|
108,095 | |||||
1,304 |
Reliance
Industries Ltd., GDR (a)
|
120,098 | |||||
3,464 |
Rosneft
Oil Co., GDR
|
26,049 | |||||
570 |
Sasol
Ltd., ADR
|
21,728 | |||||
1,420 |
StatoilHydro
ASA, ADR
|
32,007 | |||||
2,687 |
Suncor
Energy Inc.
|
92,863 | |||||
4,750 |
Surgutneftegaz,
ADR
|
40,660 | |||||
1,336 |
Talisman
Energy Inc.
|
23,166 | |||||
3,075 |
Total
S.A., ADR
|
182,225 | |||||
1,064 |
Tullow
Oil Plc
|
19,195 | |||||
610 |
Woodside
Petroleum Ltd.
|
28,064 | |||||
1,403,534 | |||||||
Total
Energy
|
1,403,534 |
Health
Care - 18.0%
|
|||||||
Biotechnology
- 0.5%
|
|||||||
794 |
CSL
Ltd.
|
23,447 | |||||
Health
Care Equipment & Supplies - 0.3%
|
|||||||
562 |
Cie
Generale d'Optique Essilor International S.A.,
ADR
|
15,944 | |||||
Pharmaceuticals
- 17.2%
|
|||||||
610 |
Astellas
Pharma Inc.
|
25,140 | |||||
2,152 |
AstraZeneca
Plc, ADR
|
96,732 | |||||
864 |
Daiichi
Sankyo Co. Ltd.
|
17,881 | |||||
3,680 |
GlaxoSmithKline
Plc, ADR
|
145,397 | |||||
3,470 |
Novartis
AG, ADR
|
174,819 | |||||
620 |
Novo
Nordisk A/S, ADR
|
39,029 | |||||
1,005 |
Roche
Holding AG
|
162,230 | |||||
3,030 |
Sanofi-Aventis
S.A., ADR
|
111,958 | |||||
922 |
Takeda
Pharmaceutical Co. Ltd.
|
38,513 | |||||
811,699 | |||||||
Total Health
Care
|
851,090 | ||||||
Industrials
- 8.2%
|
|||||||
Construction
& Engineering - 0.4%
|
|||||||
548 |
Larsen
& Toubro Ltd., GDR
|
19,125 | |||||
Electrical
Equipment - 2.9%
|
|||||||
3,078 |
ABB
Ltd., ADR
|
61,683 | |||||
270 |
Alstom
S.A.
|
19,682 | |||||
344 |
Schneider
Electric S.A.
|
34,826 | |||||
276 |
Vestas
Wind Systems A/S (b)
|
19,929 | |||||
136,120 | |||||||
Industrial
Conglomerates - 3.3%
|
|||||||
1,290 |
Koninklijke
Philips Electronics NV
|
31,424 | |||||
1,333 |
Siemens
AG, ADR
|
123,916 | |||||
155,340 | |||||||
Machinery
- 1.0%
|
|||||||
254 |
Fanuc
Ltd.
|
22,837 | |||||
1,316 |
Komatsu
Ltd.
|
24,722 | |||||
47,559 | |||||||
Road
& Rail - 0.6%
|
|||||||
616 |
Canadian
National Railway Co.
|
30,178 | |||||
Total
Industrials
|
388,322 | ||||||
Information
Technology - 14.7%
|
|||||||
Communications
Equipment - 3.8%
|
|||||||
6,674 |
Nokia
OYJ, ADR
|
97,574 | |||||
630 |
Research
In Motion Ltd. (b)
|
42,556 | |||||
3,984 |
Telefonaktiebolaget
LM Ericsson, ADR
|
39,920 | |||||
180,050 |
Electronic
Equipment, Instruments & Components - 2.1%
|
|||||||
682 | FUJIFILM Holdings Corp. | 20,490 | |||||
4,880 |
HON
HAI Precision Industry Co. Ltd., GDR
|
40,016 | |||||
246 |
Kyocera
Corp., ADR
|
22,573 | |||||
300 |
SECOM
Co. Ltd.
|
15,145 | |||||
98,224 | |||||||
IT
Services - 0.8%
|
|||||||
752 |
Infosys
Technologies Ltd., ADR
|
36,464 | |||||
Office
Electronics - 1.3%
|
|||||||
1,540 |
Canon
Inc., ADR
|
61,585 | |||||
Semiconductors
& Semiconductor Equipment - 5.5%
|
|||||||
385 |
Samsung
Electronics Co. Ltd., GDR
|
131,285 | |||||
11,853 |
Taiwan
Semiconductor Manufacturing Co. Ltd., ADR
|
129,909 | |||||
261,194 | |||||||
Software
- 1.2%
|
|||||||
1,162 |
SAP
AG, ADR
|
56,787 | |||||
Total
Information Technology
|
694,304 | ||||||
Materials
- 17.7%
|
|||||||
Chemicals
- 4.5%
|
|||||||
346 |
Air
Liquide S.A.
|
39,322 | |||||
1,224 |
BASF
SE
|
64,784 | |||||
164 |
K&S
AG
|
8,939 | |||||
390 |
Potash
Corp. of Saskatchewan Inc.
|
35,233 | |||||
542 |
Shin-Etsu
Chemical Co. Ltd.
|
33,415 | |||||
626 |
Syngenta
AG, ADR
|
28,765 | |||||
210,458 | |||||||
Metals
& Mining - 13.2%
|
|||||||
212 |
Agnico-Eagle
Mines Ltd.
|
14,384 | |||||
3,598 |
Anglo
American Plc, ADR
|
57,136 | |||||
470 |
AngloGold
Ashanti Ltd., ADR
|
19,157 | |||||
1,224 |
ArcelorMittal
|
45,459 | |||||
1,156 |
Barrick
Gold Corp.
|
43,812 | |||||
2,468 |
BHP
Billiton Ltd., ADR
|
162,913 | |||||
1,707 |
BHP
Billiton Plc, ADR
|
94,056 | |||||
472 |
Cia
Siderurgica Nacional S.A., ADR
|
14,443 | |||||
980 |
Goldcorp
Inc.
|
39,563 | |||||
792 |
Impala
Platinum Holdings Ltd.
|
18,291 | |||||
932 |
Kinross
Gold Corp.
|
20,224 | |||||
638 |
Newcrest
Mining Ltd.
|
17,962 | |||||
370 |
POSCO,
ADR
|
38,458 | |||||
1,668 |
Vale
S.A., ADR
|
38,581 | |||||
624,439 | |||||||
Total
Materials
|
834,897 | ||||||
Telecommunication
Services - 5.1%
|
|||||||
Diversified
Telecommunication Services- 0.9%
|
|||||||
1,660 |
China
Unicom Hong Kong Ltd., ADR
|
23,638 | |||||
9,250 |
Singapore
Telecommunications Ltd.
|
21,335 | |||||
44,973 |
Wireless
Telecommunication Services - 4.2%
|
|||||||
1,030 |
America
Movil S.A.B. de C.V., ADR
|
45,145 | |||||
1,475 |
China
Mobile Ltd., ADR
|
72,437 | |||||
4 |
KDDI
Corp.
|
22,606 | |||||
1,414 |
MTN
Group Ltd.
|
22,794 | |||||
2,150 |
NTT
DoCoMo Inc., ADR
|
34,099 | |||||
197,081 | |||||||
Total
Telecommunication Services
|
242,054 | ||||||
Utilities
- 0.9%
|
|||||||
Electric
Utilities - 0.9%
|
|||||||
366 |
EDF
S.A.
|
21,688 | |||||
1,216 |
Scottish
& Southern Energy Plc
|
22,813 | |||||
44,501 | |||||||
Total
Utilities
|
44,501 | ||||||
Total
Common Stocks
|
|||||||
(Cost
$4,072,102)
|
4,690,373 | ||||||
Total
Investments-99.2%
|
|||||||
(Cost
$4,072,102) (c)
|
$ | 4,690,373 | |||||
Other
assets, less cash and liabilities-0.8%
|
36,505 | ||||||
Net
Assets-100.0%
|
$ | 4,726,878 | |||||
ADR
|
-
|
American
Depositary Receipt
|
GDR
|
-
|
Global
Depositary Receipt
|
Quoted
Prices
|
Significant
|
|||||||||||||||
in
Active Markets
|
Other
|
Significant
|
|
|||||||||||||
for
Identical
|
Observable
|
Unobservable
|
||||||||||||||
Investments
|
Inputs
|
Inputs
|
Value at | |||||||||||||
Category |
(Level
1)
|
(Level
2)
|
(Level 3) | 9/30/2009 | ||||||||||||
Consumer
Discretionary
|
$ | 144,000 | $ | - | $ | - | $ | 144,000 | ||||||||
Consumer
Staples
|
87,671 | - | - | 87,671 | ||||||||||||
Energy
|
1,403,534 | - | - | 1,403,534 | ||||||||||||
Health
Care
|
851,090 | - | - | 851,090 | ||||||||||||
Industrials
|
388,322 | - | - | 388,322 | ||||||||||||
Information
Technology
|
694,304 | - | - | 694,304 | ||||||||||||
Materials
|
834,897 | - | - | 834,897 | ||||||||||||
Telecommunication
Services
|
242,054 | - | - | 242,054 | ||||||||||||
Utilities
|
44,501 | - | - | 44,501 | ||||||||||||
Total
|
$ | 4,690,373 | $ | - | $ | - | $ | 4,690,373 |
1 Year Jets Dow Jones Islamic Market International Index Fund Chart |
1 Month Jets Dow Jones Islamic Market International Index Fund Chart |
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